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Quant Business Cycle Fund Direct Growth

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19.541 (-0.842%)
NAV on September 19, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,586 cr
Turnover Ratio 122.54%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.96%
  • 1Y: 60.51%
  • 3M: 12.03%
  • 3Y: N/A
  • 6M: 32.89%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)
ISIN INF966L01BR2
Fund Family Quant
P/E Ratio 32.84
P/B Ratio 4.24
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 17.0%
Industrial 2.76%
Technology 11.38%
Basic Materials 0.0%
Consumer Cyclical 17.42%
Utilities Services 0.0%
Healthcare Services 23.41%
Energy Services 0.00%
Communication Services 4.92%
Consumer Defensive 23.11%
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
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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