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

Quant Business Cycle IDCW Reinvest Direct Plan

NAV
₹14.6136
-1.80%
(27 Feb)
AUM
1,385 Cr
TER
0.49%
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
-4.4%
-4.4%
-4.4%
-5.7%
-6.8%
3Y
+31.2%
+31.2%
+31.2%
NA
+29.1%
5Y
+23.2%
+23.2%
+23.2%
NA
+22.3%
ALL
+11.1%
+11.1%
+11.1%
+25.6%
+15.4%
VOL
20.3%
20.3%
20.3%
17.7%
20.2%
TER
0.8%
0.8%
0.8%
0.5%
0.8%
AUM
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹1,385 Cr
₹1,230 Cr
INFO
0.54
0.54
0.54
1.44
0.77
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 Reinvest (DR)
₹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
Reliance Industries Ltd
9.6%
ITC Ltd
9.4%
HFCL Ltd
7.0%
Samvardhana Motherson International Ltd
5.6%
Jio Financial Services Ltd
5.3%
S.P. Apparels Ltd
5.0%
Aurobindo Pharma Ltd
4.6%
Nca-Net Current Assets
4.5%
Larsen & Toubro Ltd
4.4%
Life Insurance Corporation of India
4.4%
Top industry exposure
Healthcare
19.5%
Consumer Defensive
17.3%
Financial Services
14.0%
Consumer Cyclical
13.8%
Energy
9.6%
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
Ayusha Kumbhat
Lokesh Garg

FAQs