Latest NAV & returns of Quant Mutual fund

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

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NAV on April 01, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,164 cr
Turnover Ratio 122.54%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.42%
  • 1Y: -3.12%
  • 3M: -12.22%
  • 3Y: N/A
  • 6M: -22.53%
  • 5Y: N/A
Min Investment 5,000
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 about 1 month) Sameer Kate (Since 28 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 28 days)
ISIN INF966L01BS0
Fund Family Quant
P/E Ratio 23.98
P/B Ratio 2.73
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 14.62%
Industrial 7.48%
Technology 7.6%
Basic Materials 1.14%
Consumer Cyclical 18.41%
Utilities Services 0.0%
Healthcare Services 21.06%
Energy Services 11.97%
Communication Services 4.23%
Consumer Defensive 13.49%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.160 1.41% 5,629 cr 0.83% -


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