NAV
17.58(-0.13%)Fund Size (CR)
₹1,017.72Expense Ratio
0.71Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
20.21%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 17, 2026 | 10164.79 | 1.65% | - | 0.57% | 157/1007 |
| 1 Month | May 22, 2026 | 10417.25 | 4.17% | - | 2.87% | 308/1007 |
| 3 Month | March 24, 2026 | 12205.98 | 22.06% | - | 12.91% | 59/1007 |
| 6 Month | December 24, 2025 | 10757.74 | 7.58% | - | 2.05% | 235/964 |
| 1 Year | June 24, 2025 | 10629.80 | 6.30% | 6.30% | 6.48% | 397/876 |
| 3 Year | June 23, 2023 | 17384.01 | 73.84% | 20.20% | 17.52% | 181/534 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 30, 2023 | 17598.70 | 75.99% | 20.21% | 11.59% | 95/1005 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 131413.29 | 9.51% | 9.51% |
| 3 Year | July 3, 2023 | 3,60,000 | 411715.17 | 14.37% | 4.58% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
6.05%
Standard Deviation
1.22%
Beta
0.73%
Sharpe Ratio
0.01%
Treynor's Ratio
4.61%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Adani Green | 10.57% | 729374 | 107.61 | Equity | Power Generation & Distribution |
| Piramal Finance. | 8.81% | 465467 | 89.69 | Equity | Finance |
| Premier Energies | 8.50% | 814900 | 86.46 | Equity | Trading |
| Aurobindo Pharma | 8.09% | 577381 | 82.36 | Equity | Pharmaceuticals |
| Samvardh. Mothe. | 7.22% | 5044914 | 73.52 | Equity | Auto Ancillaries |
| HDFC Life Insur. | 7.10% | 1214718 | 72.25 | Equity | Insurance |
| ICICI AMC | 6.06% | 174354 | 61.70 | Equity | Finance |
| Adani Enterp. | 4.72% | 163522 | 48.03 | Equity | Trading |
| Lloyds Metals | 4.07% | 229720 | 41.40 | Equity | Mining & Mineral products |
| Zydus Wellness | 3.84% | 770413 | 39.06 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Business Cycle Fund - Direct (G) | 1017.72 | 4.17% | 22.06% | 7.58% | 6.30% | 20.20% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 3.59% | 23.68% | 29.30% | 50.28% | 22.25% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 3.59% | 23.68% | 29.29% | 50.27% | 22.23% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -1.53% | 11.05% | 19.06% | 35.96% | 19.85% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 12, 2023
Total AUM (Cr)
₹1017.72
Quant Business Cycle Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in May 12, 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1,017.72 (Cr), as of June 25, 2026, Quant Business Cycle Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 20.21% since its launch.
The current NAV of Quant Business Cycle Fund - Direct (G) is ₹17.58, as on June 25, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Business Cycle Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.20% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 75.26% in Equity, 24.76% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.28% in Debt, 16.65% in Others, 10.80% in Finance, 10.41% in Pharmaceuticals & Biotech, 9.14% in Auto Components
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors