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Quant Business Cycle Fund-Reg(G)

very highequity
16.05 0.23(1.48%) NAV as on 04 Feb 2025
-5.41 % 1 M
5.85 % 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 :

1.91

As on 31 Jan, 2025
age-icon Age :

1 yrs 8 m

Since 30 05 ,2023
exit_load Exit Load :

1%

aum AUM :

1,462.94 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 :

5.52

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 1.36 %
Others 1.56 %
Equity 97.09 %

TOP HOLDINGS

ITC Ltd.9.57 %
Reliance Industries Ltd.9.33 %
HFCL Ltd.7.63 %
JIO Financial Services Ltd.6.25 %
Samvardhana Motherson Internat...5.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.72
Cigarettes/Tobacco9.57
Refineries9.33
Finance - NBFC7.98
Telecom-Infrastructure7.63
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)14.9916.05
Net Assets(Rs Crores) (as on 04-Feb-2025) 1110.55 1462.94
Scheme Returns(%)(Absolute)49.944.09
B'mark Returns(%)(Absolute)NANA
Category Rank18/8260/114

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 HighEquity16.050.23(1.48%)NAV As on 04 Feb, 202530-May-2023Inception Date1,462.94AUM In Cr.5.85%1YNA%3YNA%5Y32.34%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 202518-Nov-2009Inception Date1,285.76AUM In Cr.4.69%1Y28.08%3Y23.31%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 202521-Feb-2000Inception Date6,119.62AUM In Cr.23.33%1Y26.23%3Y26.15%5Y13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 202515-Jan-2019Inception Date24,552.50AUM In Cr.18.08%1Y22.68%3Y26.48%5Y22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 202530-Apr-2021Inception Date2,201.62AUM In Cr.1.12%1Y22.18%3YNA%5Y22.74%Since Inception
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