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Quant Business Cycle Fund-Reg(G)

very highequity
16.13 -0.06(-0.34%) NAV as on 22 May 2026
3.01 % 1 M
1.59 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.49

As on 30 Apr, 2026
age-icon Age :

2 yrs 11 m

Since 30 05 ,2023
exit_load Exit Load :

1%

aum AUM :

964.68 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.96

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 5.26 %
Others 19.10 %
Equity 75.64 %

TOP HOLDINGS

Piramal Finance Ltd.9.64 %
Adani Green Energy Ltd.9.28 %
Bharat Heavy Electricals Ltd.9.20 %
Samvardhana Motherson Internat...9.11 %
Premier Energies Ltd.8.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Trading12.68
Pharmaceuticals & Drugs10.08
Finance - Housing9.64
Power Generation/Distribution9.28
Auto Ancillary9.11
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.9914.8413.43
Net Assets(Rs Crores) (as on 31-Mar-2026) 1110.55 1237.93 834.08
Scheme Returns(%)(Absolute)49.94-3.75-8.73
B'mark Returns(%)(Absolute)NANANA
Category Rank18/8291/119117/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Business Cycle Fund-Reg(G)Very HighEquity16.13-0.06(-0.34%)NAV As on 22 May, 202630-May-2023Inception Date964.68AUM In Cr.1.59%1YNA%3YNA%5Y17.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.65-0.09(-0.14%)NAV As on 22 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.3.60%1Y27.01%3Y22.75%5Y12.07%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.801.17(0.48%)NAV As on 22 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.20%1Y23.75%3Y18.78%5Y12.95%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.790.06(0.18%)NAV As on 22 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.35%1Y20.87%3Y15.79%5Y19.85%Since Inception