Home › Mutual Funds › Quant Mutual Fund › Quant Business Cycle Fund Direct Growth
Latest NAV & returns of Quant Mutual fund

Quant Business Cycle Fund Direct Growth

Add To Compare

16.917 (-0.395%)
NAV on July 02, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,329 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: 1.75%
  • 1Y: -4.11%
  • 3M: 10.33%
  • 3Y: N/A
  • 6M: -2.91%
  • 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 4 months) Ayusha Kumbhat (Since 5 months) Lokesh Garg (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01BR2
Fund Family Quant
P/E Ratio 26.16
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 19.06%
Industrial 0.0%
Technology 7.68%
Basic Materials 1.21%
Consumer Cyclical 15.03%
Utilities Services 3.07%
Healthcare Services 19.51%
Energy Services 17.49%
Communication Services 4.34%
Consumer Defensive 6.00%
Real Estate 6.62%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.130 -0.10% 6,589 cr 0.73% -


Other plans of Quant Business Cycle Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund