NAV
17.01(-0.61%)Fund Size (CR)
₹964.68Expense 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
19.39%
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 3, 2026 | 9974.24 | -0.26% | - | -0.86% | 332/1007 |
| 1 Month | May 8, 2026 | 10085.02 | 0.85% | - | -2.84% | 73/1007 |
| 3 Month | March 10, 2026 | 11241.68 | 12.42% | - | 3.11% | 43/999 |
| 6 Month | December 10, 2025 | 10649.65 | 6.50% | - | -0.32% | 201/960 |
| 1 Year | June 10, 2025 | 10150.64 | 1.51% | 1.51% | 1.44% | 369/876 |
| 3 Year | June 9, 2023 | 17075.67 | 70.76% | 19.49% | 16.36% | 163/530 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 30, 2023 | 17115.80 | 71.16% | 19.39% | 9.98% | 104/1007 |
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 | 127200.63 | 6.00% | 6.00% |
| 3 Year | July 3, 2023 | 3,60,000 | 398517.00 | 10.70% | 3.45% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.57%
Standard Deviation
1.17%
Beta
0.35%
Sharpe Ratio
-0.04%
Treynor's Ratio
1.68%
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) | 964.68 | 0.85% | 12.42% | 6.50% | 1.51% | 19.49% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 0.33% | 14.85% | 24.00% | 44.65% | 19.99% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 0.33% | 14.85% | 24.00% | 44.63% | 19.98% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 1.29% | 9.39% | 19.99% | 34.19% | 19.46% |
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 11, 2026, Quant Business Cycle Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.39% since its launch.
The current NAV of Quant Business Cycle Fund - Direct (G) is ₹17.01, as on June 11, 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 19.49% 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