Home › Mutual Funds › Quant Mutual Fund › Quant Business Cycle Fund Regular Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

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

Add To Compare

15.258 (-1.535%)
NAV on February 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 984 cr
Turnover Ratio 122.54%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.25%
  • 1Y: 0.46%
  • 3M: -4.30%
  • 3Y: N/A
  • 6M: -1.67%
  • 5Y: N/A
Min Investment 5,000
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 12 months) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since 12 months) Lokesh Garg (Since about 1 year) Yug Tibrewal (Since 12 months)
ISIN INF966L01BV4
Fund Family Quant
P/E Ratio 30.97
P/B Ratio 3.10
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 43.37%
Industrial 0.0%
Technology 3.56%
Basic Materials 4.9%
Consumer Cyclical 12.75%
Utilities Services 11.42%
Healthcare Services 10.79%
Energy Services 4.17%
Communication Services 0.00%
Consumer Defensive 9.05%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
39.380 20.76% 6,316 cr 0.78% -


Other plans of Quant Business Cycle Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund