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
₹16.3477
-0.36%
(24 Dec)
AUM
1,129 Cr
TER
0.62%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+4.4%
-4.3%
3Y
+32.2%
+32.2%
+32.2%
+31.7%
NA
5Y
+30.8%
+30.8%
+30.8%
+23.8%
NA
ALL
+12.1%
+12.1%
+12.1%
+17.6%
+21.0%
VOL
20.0%
20.0%
20.0%
17.8%
17.3%
TER
0.8%
0.8%
0.8%
0.5%
0.6%
AUM
₹5,763 Cr
₹5,763 Cr
₹5,763 Cr
₹8,189 Cr
₹1,129 Cr
INFO
0.60
0.60
0.60
0.99
1.22
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 30th Nov
Top holdings
Treps 01-Dec-2025 Depo 10
20.1%
Nca-Net Current Assets
19.2%
Jio Financial Services Ltd
8.3%
Samvardhana Motherson International Ltd
7.4%
Piramal Finance Ltd
6.7%
Aurobindo Pharma Ltd
6.3%
HFCL Ltd
6.2%
S.P. Apparels Ltd
5.9%
Future on Bajaj Finserv Ltd
5.2%
Future on Reliance Industries Ltd
5.0%
Top industry exposure
Financial Services
17.0%
Consumer Cyclical
14.5%
Healthcare
10.8%
Utilities
7.4%
Technology
6.2%
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