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Latest NAV & returns of QUANT MUTUAL FUND

Quant Business Cycle Fund Direct Growth

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16.204 (0.406%)
NAV on December 18, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,129 cr
Turnover Ratio 122.54%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.20%
  • 1Y: -6.91%
  • 3M: -2.43%
  • 3Y: N/A
  • 6M: -1.53%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since 10 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 10 months) Lokesh Garg (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01BR2
Fund Family Quant
P/E Ratio 29.79
P/B Ratio 2.62
Launch Date May 31, 2023
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.67%
Industrial 0.0%
Technology 9.29%
Basic Materials 0.0%
Consumer Cyclical 21.82%
Utilities Services 11.15%
Healthcare Services 16.24%
Energy Services 5.54%
Communication Services 5.78%
Consumer Defensive 4.52%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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RATIO		 RISK
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