Item: Quant Business Cycle Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Business Cycle Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

17.302 (1.286%)

NAV on November 22, 2024

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 1,546 cr

Turnover Ratio 122.54%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -3.41%
1Y: 33.29%
3M: -9.98%
3Y: N/A
6M: 2.82%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)

ISIN INF966L01BT8

Fund Family Quant

P/E Ratio 31.47

P/B Ratio 3.56

Launch Date May 31, 2023

Benchmark NSE 500 TRI Index

SECTOR WEIGHTINGS (%)

Financial 16.35%

Industrial 6.65%

Technology 8.59%

Basic Materials 3.2%

Consumer Cyclical 15.81%

Utilities Services 0.0%

Healthcare Services 19.89%

Energy Services 10.33%

Communication Services 4.17%

Consumer Defensive 15.00%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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