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

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18.280 (-0.096%)
NAV on July 25, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,357 cr
Turnover Ratio
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.14%
  • 1Y: 67.62%
  • 3M: 12.57%
  • 3Y: N/A
  • 6M: 23.61%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 year) Vasav Sahgal (Since about 1 year) Ankit A. Pande (Since about 1 year) Sandeep Tandon (Since about 1 year)
ISIN INF966L01BS0
Fund Family Quant
P/E Ratio 29.75
P/B Ratio 3.39
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 23.33%
Industrial 6.41%
Technology 7.18%
Basic Materials 5.14%
Consumer Cyclical 16.36%
Utilities Services 5.24%
Healthcare Services 13.26%
Energy Services 10.69%
Communication Services 3.38%
Consumer Defensive 9.01%
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
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