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Quant Mutual Fund · Equity: Thematic-Business-Cycle
Quant BusIness Cycle Fund - Growth Option - Regular Plan
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.
EquityBenchmark · Nifty 500 TRITER · 2.26%Inception · 30-05-2023
NAV
₹16.83
+0.13% · as of 13-07-2026
Since inception
18.11%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹1,015 Cr
AUM
Expense ratio
2.26%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.11% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1019.01%
ADANI GREEN ENERGY LIMITED EQ10.57%
Bharat Heavy Electricals Ltd 30/06/20269.58%
Piramal Finance Ltd8.81%
PREMIER ENERGIES LIMITED EQ8.50%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-8.09%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-7.22%
HDFC LIFE INSURANCE COMPANY LIMITED EQ7.10%
ICICI Prudential Asset Management Company Limited6.06%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-4.72%
Sector allocation
Financial Services24.13%
Power10.57%
Healthcare9.96%
Metals & Mining8.79%
Capital Goods8.50%
Automobile and Auto Components7.22%
Fast Moving Consumer Goods3.84%
Chemicals1.24%
Information Technology1.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.1% p.a.₹10,000
10 years
Projected value
₹33,86,200
Invested: ₹12,00,000
Gained: ₹21,86,200
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151758
ISIN (Growth)
INF966L01BU6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Business-Cycle funds
Invesco India BusIness Cycle Fund Gr
₹14.22
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Kotak BusIness Cycle Fund Reg Gr
₹17.22
1Y
+5.7%
3Y
+15.7%
5Y
+0.0%
MahIndra Manulife BusIness Cycle Fund Reg Gr
₹15.71
1Y
+5.4%
3Y
+0.0%
5Y
+0.0%
Union BusIness Cycle Reg Gr
₹11.72
1Y
+4.9%
3Y
+0.0%
5Y
+0.0%
ABSL BusIness Cycle Fund Reg Gr
₹15.70
1Y
+2.5%
3Y
+12.0%
5Y
+0.0%
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