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Quant Business Cycle Fund Direct Growth

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16.525 (-1.243%)
NAV on July 25, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,339 cr
Turnover Ratio 122.54%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.34%
  • 1Y: -9.66%
  • 3M: 5.91%
  • 3Y: N/A
  • 6M: 1.44%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 years) Ankit A. Pande (Since about 2 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since 5 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 5 months) Lokesh Garg (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01BR2
Fund Family Quant
P/E Ratio 26.38
P/B Ratio 2.67
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 19.6%
Industrial 0.0%
Technology 7.26%
Basic Materials 1.12%
Consumer Cyclical 16.13%
Utilities Services 3.03%
Healthcare Services 18.90%
Energy Services 17.23%
Communication Services 3.95%
Consumer Defensive 6.13%
Real Estate 6.65%
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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