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

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15.882 (0.978%)
NAV on April 23, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,238 cr
Turnover Ratio 122.54%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.32%
  • 1Y: -1.29%
  • 3M: -3.82%
  • 3Y: N/A
  • 6M: -11.81%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since 2 months) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since 2 months) Lokesh Garg (Since 3 months) Yug Tibrewal (Since about 2 months)
ISIN INF966L01BS0
Fund Family Quant
P/E Ratio 23.03
P/B Ratio 2.36
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 16.07%
Industrial 8.33%
Technology 7.65%
Basic Materials 1.14%
Consumer Cyclical 19.78%
Utilities Services 0.0%
Healthcare Services 21.13%
Energy Services 15.40%
Communication Services 4.94%
Consumer Defensive 5.56%
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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