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Quant Business Cycle Fund Direct Growth

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15.995 (0.923%)
NAV on May 08, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,111 cr
Turnover Ratio
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.51%
  • 1Y: N/A
  • 3M: 3.40%
  • 3Y: N/A
  • 6M: 27.08%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 11 months) Vasav Sahgal (Since 11 months) Ankit A. Pande (Since 11 months) Sandeep Tandon (Since 11 months)
ISIN INF966L01BR2
Fund Family Quant
P/E Ratio 23.33
P/B Ratio 3.09
Launch Date May 31, 2023
Benchmark NSE 500 TRI Index
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NSE 500 TRI Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.49%
Industrial 7.65%
Technology 4.11%
Basic Materials 16.8%
Consumer Cyclical 11.37%
Utilities Services 10.01%
Healthcare Services 10.97%
Energy Services 11.16%
Communication Services 0.00%
Consumer Defensive 6.43%
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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NAV		 RETURNS
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RATIO		 RISK
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