NAV
17.16(-0.90%)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
19.93%
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 | May 29, 2026 | 9941.20 | -0.59% | - | -0.64% | 450/1007 |
| 1 Month | May 5, 2026 | 10448.06 | 4.48% | - | -0.11% | 48/1007 |
| 3 Month | March 5, 2026 | 11255.34 | 12.55% | - | 2.92% | 52/995 |
| 6 Month | December 5, 2025 | 10599.22 | 5.99% | - | -0.75% | 211/960 |
| 1 Year | June 5, 2025 | 10406.49 | 4.06% | 4.06% | 4.09% | 366/872 |
| 3 Year | June 5, 2023 | 17280.57 | 72.81% | 19.98% | 16.91% | 185/530 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 30, 2023 | 17311.50 | 73.11% | 19.93% | 10.44% | 97/1007 |
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 | 128363.27 | 6.97% | 6.97% |
| 3 Year | July 3, 2023 | 3,60,000 | 402074.57 | 11.69% | 3.75% |
| 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
1.65%
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 |
|---|---|---|---|---|---|
| Piramal Finance. | 9.64% | 465467 | 93.03 | Equity | Finance |
| Adani Green | 9.28% | 729374 | 89.51 | Equity | Power Generation & Distribution |
| Samvardh. Mothe. | 9.11% | 7251262 | 87.89 | Equity | Auto Ancillaries |
| Premier Energies | 8.60% | 814900 | 82.97 | Equity | Trading |
| Aurobindo Pharma | 8.39% | 582423 | 80.93 | Equity | Pharmaceuticals |
| HDFC Life Insur. | 7.39% | 1214718 | 71.29 | Equity | Insurance |
| ICICI AMC | 5.95% | 174354 | 57.37 | Equity | Finance |
| Lloyds Metals | 4.20% | 229720 | 40.53 | Equity | Mining & Mineral products |
| Adani Enterp. | 4.08% | 163522 | 39.38 | Equity | Trading |
| Zydus Wellness | 4.06% | 770413 | 39.18 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Business Cycle Fund - Direct (IDCW) | 964.68 | 4.48% | 12.55% | 5.99% | 4.06% | 19.98% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 4.16% | 64.84% | 111.00% | 213.27% | 64.50% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 4.16% | 64.84% | 111.00% | 213.27% | 64.50% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 6.84% | 16.31% | 26.46% | 49.84% | 21.42% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 6.84% | 16.31% | 26.45% | 49.82% | 21.41% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 7.60% | 11.46% | 21.70% | 37.20% | 20.53% |
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)
₹964.68
Quant Business Cycle Fund - Direct (IDCW) 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 ₹964.68 (Cr), as of June 8, 2026, Quant Business Cycle Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.93% since its launch.
The current NAV of Quant Business Cycle Fund - Direct (IDCW) is ₹17.16, as on June 8, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Business Cycle Fund - Direct (IDCW) 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 19.98% 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 75.64% in Equity, 23.18% in Debt and 1.17% 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