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
₹16.0442
-0.46%
(12 Apr)
AUM
1,101 Cr
TER
0.72%
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
+101.2%
+101.2%
+101.2%
+84.7%
NA
3Y
+43.3%
+43.3%
+43.3%
+42.8%
NA
5Y
+25.0%
+25.0%
+25.0%
+37.4%
NA
ALL
+12.8%
+12.8%
+12.8%
+20.9%
+61.0%
VOL
19.9%
19.9%
19.9%
20.2%
16.2%
TER
1.0%
1.0%
1.0%
0.7%
0.7%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹2,498 Cr
₹1,101 Cr
INFO
0.65
0.65
0.65
1.03
3.78
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 29th Feb
Top holdings
Reliance Industries Ltd
9.9%
Housing & Urban Development Corp Ltd
7.3%
Jio Financial Services Ltd
7.0%
Adani Power Ltd
6.9%
Britannia Industries Ltd
6.0%
Treps 01-Mar-2024 Depo 10
4.5%
Nca-Net Current Assets
4.5%
Himadri Speciality Chemical Ltd
4.5%
Life Insurance Corporation of India
4.2%
S.P. Apparels Ltd
4.2%
Top industry exposure
Financial Services
19.3%
Basic Materials
12.5%
Consumer Cyclical
10.7%
Healthcare
10.3%
Energy
9.9%
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
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

FAQs