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Latest NAV & returns of QUANT MUTUAL FUND

Quant Business Cycle Fund Direct Growth

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17.324 (0.754%)
NAV on June 05, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 965 cr
Turnover Ratio 122.54%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.48%
  • 1Y: 4.07%
  • 3M: 12.55%
  • 3Y: 20.03%
  • 6M: 6.00%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 4 months) Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01BR2
Fund Family Quant
P/E Ratio 33.99
P/B Ratio 3.60
Launch Date May 31, 2023
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.78
Beta 1.22
R-Squared 80.47
Info Ratio 0.65
Tracking Err 9.83
Sortino 1.094
Sharpe 0.690
Std Dev 20.947
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.38%
Industrial 0.0%
Technology 11.37%
Basic Materials 8.7%
Consumer Cyclical 12.04%
Utilities Services 12.27%
Healthcare Services 13.33%
Energy Services 6.55%
Communication Services 0.00%
Consumer Defensive 5.37%
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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