Quant Business Cycle Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Business Cycle Growth Direct Plan

NAV
₹16.0305
+0.46%
(10 Feb)
AUM
1,052 Cr
TER
0.74%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.1%
+21.6%
+21.1%
+17.9%
-1.9%
3Y
+34.1%
+31.7%
+32.8%
+31.2%
NA
5Y
+29.8%
+29.5%
+28.5%
NA
NA
ALL
+12.5%
+25.3%
+16.9%
+28.1%
+18.9%
VOL
20.0%
21.9%
19.6%
17.2%
17.3%
TER
0.8%
0.6%
0.9%
0.9%
0.7%
AUM
₹5,980 Cr
₹5,643 Cr
₹1,449 Cr
₹1,903 Cr
₹1,052 Cr
INFO
0.62
1.16
0.86
1.63
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Business Cycle (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Nca-Net Current Assets
28.3%
Treps 01-Jan-2026 Depo 10
22.8%
Adani Green Energy Ltd
9.1%
Jio Financial Services Ltd
8.6%
Samvardhana Motherson International Ltd
8.2%
Piramal Finance Ltd
7.7%
HDFC Life Insurance Co Ltd
6.7%
Future on Kotak Mahindra Bank Ltd
6.6%
Aurobindo Pharma Ltd
6.6%
Future on Bajaj Finserv Ltd
5.5%
Top industry exposure
Financial Services
27.9%
Utilities
9.1%
Healthcare
8.8%
Consumer Cyclical
8.2%
Energy
5.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
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.
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Lokesh Garg
Yug Tibrewal

FAQs