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

Quant Business Cycle Growth Direct Plan

NAV
₹15.0506
-0.05%
(12 Mar)
AUM
984 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
+27.8%
+26.4%
+26.0%
+22.2%
+2.5%
3Y
+32.9%
+31.1%
+29.9%
+29.2%
NA
5Y
+27.6%
+25.9%
+26.8%
NA
NA
ALL
+12.3%
+16.7%
+24.6%
+26.9%
+15.8%
VOL
20.0%
19.6%
21.8%
17.2%
17.3%
TER
0.8%
0.9%
0.6%
0.9%
0.7%
AUM
₹6,545 Cr
₹1,511 Cr
₹6,086 Cr
₹2,022 Cr
₹984 Cr
INFO
0.62
0.85
1.13
1.57
0.91
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 Jan
Top holdings
Treps 02-Feb-2026 Depo 10
22.9%
Nca-Net Current Assets
22.4%
HDFC Bank Ltd
9.2%
Piramal Finance Ltd
8.7%
Samvardhana Motherson International Ltd
8.3%
Adani Green Energy Ltd
8.1%
Aurobindo Pharma Ltd
7.1%
HDFC Life Insurance Co Ltd
7.0%
ICICI Bank Ltd
5.3%
Icici Bank Limited
4.1%
Top industry exposure
Financial Services
36.1%
Consumer Cyclical
10.6%
Utilities
9.5%
Healthcare
9.0%
Consumer Defensive
7.5%
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)
Jignesh Shah
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs