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Quant Business Cycle Fund-Reg(G)

very highequity
14.58 0.30(2.13%) NAV as on 10 Mar 2026
-5.13 % 1 M
2.56 % 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 28 Feb, 2026
age-icon Age :

2 yrs 9 m

Since 30 05 ,2023
exit_load Exit Load :

1%

aum AUM :

968.94 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 :

5.61

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 6.56 %
Others 20.13 %
Equity 73.32 %

TOP HOLDINGS

Samvardhana Motherson Internat...10.51 %
HDFC Bank Ltd.9.51 %
Adani Green Energy Ltd.9.18 %
HDFC Life Insurance Company Ltd.8.97 %
Piramal Finance Ltd.8.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary10.51
Bank - Private9.51
Pharmaceuticals & Drugs9.36
Power Generation/Distribution9.18
Insurance8.97
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 10-Mar-2026)14.9914.8414.58
Net Assets(Rs Crores) (as on 10-Mar-2026) 1110.55 1237.93 968.94
Scheme Returns(%)(Absolute)49.94-3.75-0.87
B'mark Returns(%)(Absolute)NANANA
Category Rank18/8291/119109/132

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 HighEquity14.580.30(2.13%)NAV As on 10 Mar, 202630-May-2023Inception Date968.94AUM In Cr.2.56%1YNA%3YNA%5Y14.53%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.350.92(1.41%)NAV As on 10 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.26.36%1Y29.73%3Y24.40%5Y12.30%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.870.45(1.27%)NAV As on 10 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.26.04%1Y28.48%3Y25.16%5Y22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity243.294.03(1.68%)NAV As on 10 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.11.96%1Y26.21%3Y18.50%5Y13.03%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.930.21(1.15%)NAV As on 10 Mar, 202629-Nov-2021Inception Date924.72AUM In Cr.14.84%1Y23.64%3YNA%5Y16.08%Since Inception
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