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

Quant Business Cycle IDCW Payout Direct Plan

NAV
₹11.9138
-0.48%
(22 Sep)
AUM
426 Cr
TER
0.77%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.4%
+25.4%
+9.1%
+9.1%
NA
3Y
+41.0%
+41.0%
+43.3%
+43.3%
NA
5Y
+19.5%
+19.5%
+26.9%
+26.9%
NA
ALL
+14.9%
+14.9%
+17.1%
+17.1%
+19.6%
VOL
19.0%
19.0%
20.1%
20.1%
12.2%
TER
NA
NA
0.8%
0.8%
0.8%
AUM
₹2,986 Cr
₹2,986 Cr
₹930 Cr
₹930 Cr
₹426 Cr
INFO
0.79
0.79
0.85
0.85
1.61
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 IDCW Payout (DP)
₹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 Aug
Top holdings
Jio Financial Services Ltd
9.5%
Reliance Industries Ltd
7.6%
Treps 01-Sep-2023 Depo 10
7.2%
BSE Ltd
6.9%
Suven Pharmaceuticals Ltd
6.7%
Nca-Net Current Assets
6.1%
HFCL Ltd
5.4%
S.P. Apparels Ltd
5.4%
Bikaji Foods International Ltd
4.6%
Dixon Technologies (India) Ltd
4.5%
Top industry exposure
Healthcare
24.2%
Financial Services
21.0%
Technology
9.9%
Consumer Cyclical
9.4%
Energy
7.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
147%
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
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

FAQs