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Quant Business Cycle Fund-Reg(G)

very highequity
15.45 0.08(0.49%) NAV as on 11 Feb 2026
-0.25 % 1 M
1.95 % 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 :

2.23

As on 31 Jan, 2026
age-icon Age :

2 yrs 8 m

Since 30 05 ,2023
exit_load Exit Load :

1%

aum AUM :

983.99 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 :

4.63

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 4.84 %
Others 24.50 %
Equity 70.66 %

TOP HOLDINGS

HDFC Bank Ltd.9.19 %
Piramal Finance Ltd.8.70 %
Samvardhana Motherson Internat...8.29 %
Adani Green Energy Ltd.8.13 %
Aurobindo Pharma Ltd.7.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.54
Pharmaceuticals & Drugs8.97
Finance - Housing8.70
Auto Ancillary8.29
Power Generation/Distribution8.13
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)14.9914.8415.45
Net Assets(Rs Crores) (as on 11-Feb-2026) 1110.55 1237.93 983.99
Scheme Returns(%)(Absolute)49.94-3.755.01
B'mark Returns(%)(Absolute)NANANA
Category Rank18/8291/119117/129

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 HighEquity15.450.08(0.49%)NAV As on 11 Feb, 202630-May-2023Inception Date983.99AUM In Cr.1.95%1YNA%3YNA%5Y17.43%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.160.05(0.07%)NAV As on 11 Feb, 202618-Nov-2009Inception Date1,491.71AUM In Cr.28.24%1Y31.85%3Y26.84%5Y12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.751.60(0.62%)NAV As on 11 Feb, 202621-Feb-2000Inception Date8,271.28AUM In Cr.14.51%1Y30.16%3Y20.22%5Y13.37%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.073.49(1.18%)NAV As on 11 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.26.23%1Y25.84%3Y19.54%5Y16.85%Since Inception
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