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

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16.134 (0.503%)
NAV on October 15, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,145 cr
Turnover Ratio 122.54%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.33%
  • 1Y: -14.65%
  • 3M: -4.17%
  • 3Y: N/A
  • 6M: 5.55%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since 8 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 9 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01BS0
Fund Family Quant
P/E Ratio 23.15
P/B Ratio 2.55
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 20.94%
Industrial 0.0%
Technology 8.81%
Basic Materials 0.0%
Consumer Cyclical 21.84%
Utilities Services 4.18%
Healthcare Services 27.37%
Energy Services 5.98%
Communication Services 6.41%
Consumer Defensive 4.46%
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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RATIO		 RISK
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