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Quant Business Cycle Fund-Reg(G)

very highequity
16.36 -0.02(-0.12%) NAV as on 24 Aug 2026
0.15 % 1 M
5.55 % 1 Y
12.63 % 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 :

2.94

As on 31 Jul, 2026
age-icon Age :

3 yrs 2 m

Since 30 05 ,2023
exit_load Exit Load :

1%

aum AUM :

995.91 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 :

4.65

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 Jul 31 ,2026
Debt 7.49 %
Others 20.29 %
Equity 72.22 %

TOP HOLDINGS

Piramal Finance Ltd.9.61 %
Kotak Mahindra Bank Ltd.9.26 %
Adani Green Energy Ltd.9.17 %
Aurobindo Pharma Ltd.9.16 %
Indus Towers Ltd.8.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.95
Finance - Housing9.61
Trading9.58
Power Generation/Distribution9.17
Telecommunication - Service Provider8.51
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 HighEquity16.36-0.02(-0.12%)NAV As on 24 Aug, 202630-May-2023Inception Date995.91AUM In Cr.5.55%1Y12.63%3YNA%5Y16.41%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.28-0.24(-0.80%)NAV As on 24 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.69%1Y37.58%3YNA%5Y40.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.63-0.76(-0.28%)NAV As on 24 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.43%1Y21.29%3Y18.83%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.56-0.36(-0.55%)NAV As on 24 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.60%1Y20.99%3Y21.57%5Y11.86%Since Inception