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Quant Business Cycle Fund-Reg(G)

very highequity
14.79 -0.03(-0.18%) NAV as on 09 Apr 2026
3.55 % 1 M
5.04 % 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 :

2.29

As on 31 Mar, 2026
age-icon Age :

2 yrs 10 m

Since 30 05 ,2023
exit_load Exit Load :

1%

aum AUM :

834.08 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 :

5.85

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 Mar 31 ,2026
Debt 7.27 %
Others 9.70 %
Equity 83.03 %

TOP HOLDINGS

Piramal Finance Ltd.10.80 %
Samvardhana Motherson Internat...9.14 %
Aurobindo Pharma Ltd.9.11 %
HDFC Bank Ltd.9.10 %
Adani Green Energy Ltd.9.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Housing10.80
Pharmaceuticals & Drugs10.41
Trading9.73
Auto Ancillary9.14
Bank - Private9.10
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 HighEquity14.79-0.03(-0.18%)NAV As on 09 Apr, 202630-May-2023Inception Date834.08AUM In Cr.5.04%1YNA%3YNA%5Y14.64%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.260.25(0.38%)NAV As on 09 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.17.97%1Y29.33%3Y24.61%5Y12.12%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.250.07(0.20%)NAV As on 09 Apr, 202630-Dec-2019Inception Date5,334.01AUM In Cr.17.97%1Y28.34%3Y25.74%5Y22.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.55-1.21(-0.50%)NAV As on 09 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.8.84%1Y25.37%3Y18.62%5Y12.90%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity268.89-1.23(-0.45%)NAV As on 09 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.20.82%1Y22.87%3Y18.02%5Y16.14%Since Inception
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