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
₹16.1702
-0.55%
(21 Aug)
AUM
1,271 Cr
TER
0.59%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-6.5%
-6.5%
-6.5%
-7.0%
-14.2%
3Y
+33.2%
+33.2%
+33.2%
+32.4%
NA
5Y
+30.9%
+30.9%
+30.9%
+29.2%
NA
ALL
+11.9%
+11.9%
+11.9%
+16.5%
+24.4%
VOL
20.2%
20.2%
20.2%
20.3%
18.0%
TER
0.8%
0.8%
0.8%
0.9%
0.6%
AUM
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
₹1,271 Cr
INFO
0.59
0.59
0.59
0.82
1.36
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 Jul
Top holdings
Nca-Net Current Assets
14.3%
Treps 01-Aug-2025 Depo 10
8.7%
Jio Financial Services Ltd
7.9%
Samvardhana Motherson International Ltd
6.3%
Future on Reliance Industries Ltd
5.9%
HFCL Ltd
5.9%
DLF Ltd
5.8%
S.P. Apparels Ltd
5.5%
Aurobindo Pharma Ltd
5.2%
Life Insurance Corporation of India
5.0%
Top industry exposure
Financial Services
23.4%
Healthcare
18.9%
Consumer Cyclical
14.2%
Technology
5.9%
Real Estate
5.8%
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