Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Quant Mutual Fund › Quant Business Cycle Fund Direct Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of QUANT MUTUAL FUND

Quant Business Cycle Fund Direct Payout of Income Distribution cum capital withdrawal option

Add To Compare

NAV: ₹17.182 (-0.200%)
NAV on November 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹930 cr
Turnover Ratio 122.54%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 3.65%
  • 1Y: Positive return: 3.88%
  • 3M: Negative return: -1.26%
  • 3Y: Positive return: 10.31%
  • 6M: Positive return: 3.08%
  • 5Y: N/A
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 9 months) Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 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 INF966L01BS0
Fund Family Quant
P/E Ratio 27.30
P/B Ratio 3.30
Launch Date May 31, 2023
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 90.0%
  • Debt: 10.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.12
Beta 1.21
R-Squared 82.64
Info Ratio 0.03
Tracking Err 9.28
Sortino 0.445
Sharpe 0.290
Std Dev 20.832
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.25%
Industrial 0.0%
Technology 13.37%
Basic Materials 5.17%
Consumer Cyclical 8.63%
Utilities Services 13.88%
Healthcare Services 16.58%
Energy Services 15.65%
Communication Services 9.66%
Consumer Defensive 6.82%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 41.870 6.65% ₹ 6,612 cr 1.20% -


Other plans of Quant Business Cycle Fund


Other Equity funds by Quant

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Quant Fund