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Quant Business Cycle Fund-Reg(G)

very highequity
16.77 0.04(0.22%) NAV as on 22 Jun 2026
3.93 % 1 M
5.13 % 1 Y
18.46 % 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 :

2.26

As on 31 May, 2026
age-icon Age :

3 yrs 0 m

Since 30 05 ,2023
exit_load Exit Load :

1%

aum AUM :

1,017.72 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 :

8.97

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 May 31 ,2026
Debt 5.75 %
Others 18.99 %
Equity 75.26 %

TOP HOLDINGS

Adani Green Energy Ltd.10.57 %
Bharat Heavy Electricals Ltd.9.58 %
Piramal Finance Ltd.8.81 %
Premier Energies Ltd.8.50 %
Aurobindo Pharma Ltd.8.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Trading13.22
Power Generation/Distribution10.57
Pharmaceuticals & Drugs9.96
Finance - Housing8.81
Auto Ancillary7.22
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 HighEquity16.770.04(0.22%)NAV As on 22 Jun, 202630-May-2023Inception Date1,017.72AUM In Cr.5.13%1Y18.46%3YNA%5Y18.36%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.590.15(0.41%)NAV As on 22 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.12.31%1Y29.00%3Y23.68%5Y8.27%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 22 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.190.82(1.24%)NAV As on 22 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.4.89%1Y25.24%3Y22.32%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 22 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.210.06(0.18%)NAV As on 22 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.93%1Y19.93%3Y15.62%5Y20.32%Since Inception