Quant Business Cycle Fund-Reg(G)
Scheme Returns
-0.63%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Business Cycle Fund-Reg(G) | 0.92 | -2.71 | -0.63 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 57.58 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
30-May-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
32,679.24
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.7582
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 2756.52 | 2.48 |
| CRISIL Limited | 770.45 | 2.36 |
| Bharat Heavy Electricals Ltd 29/02/2024 | 482.58 | 0.46 |
| Hindustan Petroleum Corporation Ltd 26/10/2023 | 248.73 | 0.44 |
| Steel Authority of India Ltd | 2565.74 | 2.76 |
| HFCL Limited | 2319.13 | 5.44 |
| Himadri Speciality Chemical Limited | 1702.25 | 1.83 |
| Infosys Limited | 1348.25 | 1.21 |
| Lupin Limited 28/12/2023 | 2079.39 | 2.6 |
| Grasim Industries Ltd 26/10/2023 | 1018.54 | 1.82 |
| Piramal Enterprises Limited 31/08/2023 | 866.99 | 2.65 |
| Reliance Industries Limited | 2584.94 | 7.91 |
| Tata Power Company Limited | 2728.25 | 2.62 |
| Ambuja Cements Ltd 31/08/2023 | 967.41 | 2.96 |
| Hindalco Industries Limited 26/10/2023 | 933.19 | 1.67 |
| Tata Steel Limited 25/04/2024 | 1166.1 | 1.05 |
| Ashok Leyland Limited | 2374.65 | 2.28 |
| Tata Communications Limited 30/11/2023 | 1669.9 | 2.6 |
| Larsen & Toubro Limited 25/04/2024 | 3638.26 | 3.28 |
| Tata Motors Limited 26/10/2023 | 1299.43 | 2.32 |
| Gujarat State Fert & Chemicals Ltd | 898.2 | 0.86 |
| Tata Chemicals Ltd | 2377.98 | 2.14 |
| Tata Consumer Products Ltd | 573.58 | 1.76 |
| Britannia Industries Limited 28/12/2023 | 1173.54 | 1.47 |
| Apollo Tyres Ltd 25/01/2024 | 2804.8 | 3.02 |
| KESORAM INDUSTRIES LTD | 995.5 | 2.34 |
| Swan Energy Limited | 2699.8 | 2.43 |
| Zee Entertainment Ent Ltd | 1029.99 | 3.15 |
| GUFIC BIOSCIENCES LIMITED | 964.35 | 2.26 |
| HEG Limited | 1771.43 | 1.43 |
| Samvardhana Motherson International Ltd | 1049.6 | 0.85 |
| Kovai Medical Center & Hospital Ltd. | 2802.65 | 2.52 |
| Ircon International Limited | 751.65 | 0.61 |
| Aarti Drugs Ltd | 1850.1 | 3.31 |
| Orchid Pharma Limited | 1558.51 | 4.77 |
| Marksans Pharma Limited | 713.7 | 2.18 |
| Sun Pharmaceutical Industries Limited | 2927.1 | 8.96 |
| Aurobindo Pharma Limited | 1216.93 | 3.72 |
| Natco Pharma Ltd | 775.57 | 2.37 |
| Suven Life Sciences Ltd. | 1570.35 | 1.51 |
| Container Corporation of India Ltd 30/05/2024 | 3852.8 | 3.12 |
| Poly Medicure Limited | 732.3 | 1.72 |
| Indraprastha Medical Corporation Limited | 749.14 | 0.61 |
| GAIL (India) Limited 30/11/2023 | 769.24 | 1.2 |
| ICICI Bank Limited 31/08/2023 | 418.66 | 1.28 |
| Engineers India Limited | 1712.2 | 1.38 |
| Jindal Steel & Power Ltd 31/08/2023 | 943.81 | 2.89 |
| United Spirits Limited 30/05/2024 | 1808.39 | 1.46 |
| Granules India Limited | 1419 | 2.54 |
| Maruti Suzuki India Limited 26/10/2023 | 1598.45 | 2.86 |
| Jindal Stainless Limited | 1770.85 | 1.59 |
| Biocon Ltd | 1610.4 | 1.54 |
| Strides Pharma Science Ltd | 1015.12 | 3.11 |
| Tata Consultancy Services Limited 25/04/2024 | 3077 | 2.77 |
| INDOCO REMEDIES LIMITED | 532.15 | 0.95 |
| Karnataka Bank Ltd | 270.86 | 0.83 |
| RANE (MADRAS) LIMITED | 928.68 | 1.66 |
| SUN TV Network Limited 30/05/2024 | 3655.23 | 2.96 |
| Dish TV India Limited | 796.5 | 2.44 |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 | 910.43 | 2.79 |
| BSE Ltd | 2225.44 | 6.81 |
| Indian Railway Catering & Tourism Corp | 2218.75 | 2.39 |
| RBL Bank Limited | 1047.38 | 1.13 |
| S. P. Apparels Limited | 1880.01 | 5.75 |
| Bikaji Foods International Limited | 970 | 2.97 |
| Syngene International Limited 28/12/2023 | 1153.15 | 1.44 |
| VA Tech Wabag Limited | 1377.64 | 2.15 |
| Adani Power Limited | 909.28 | 2.13 |
| Apeejay Surrendra Park Hotels Limited | 1903 | 1.71 |
| Dixon Technologies (India) Ltd. | 1901.46 | 4.46 |
| Aditya Birla Fashion And Retail Ltd 28/12/2023 | 1103.74 | 1.38 |
| Just Dial Limited | 539.81 | 1.65 |
| Housing & Urban Devlopment Company Ltd | 4786.1 | 5.15 |
| Minda Corporation Ltd | 729.5 | 2.23 |
| NCA-NET CURRENT ASSETS | -317.03 | -0.97 |
| Life Insurance Corporation Of India | 1665 | 1.79 |
| Aster DM Healthcare Limited | 563.89 | 1.32 |
| Krystal Integrated Services Limited | 1272.98 | 1.15 |
| BROOKS Laboratories Limited | 261.63 | 0.47 |
| Interglobe Aviation Limited 29/02/2024 | 1046.56 | 1 |
| RISHABH INSTRUMENTS LIMITED | 1236.39 | 2.21 |
| Indian Energy Exchange Limited | 2520 | 2.71 |
| Anand Rathi Wealth Limited | 988.89 | 3.03 |
| Jio Financial Services Limited | 258.18 | 0.79 |
| Aditya Birla Capital Limited 30/05/2024 | 930.07 | 0.75 |
| Orient Cement Limited | 2486.44 | 2.39 |
| TREPS 01-Aug-2023 DEPO 10 | 5206.73 | 15.93 |
| Restaurant Brands Asia Limited | 3637 | 6.5 |
| Suven Pharmaceuticals Limited | 2834.12 | 6.65 |
| S.J.S. Enterprises Limited | 907.77 | 2.13 |
| Aarti Pharmalabs Limited | 1786.05 | 1.71 |
| Vishnu Prakash R Punglia Limited | 497.48 | 1.17 |
| Cello World Limited | 1119.59 | 1.74 |
| 91 Days Treasury Bill 07-Sep-2023 | 1490.03 | 4.56 |
| 91 Days Treasury Bill 17-Nov-2023 | 985.99 | 2.31 |
| 91 Days Treasury Bill 14-Dec-2023 | 887.7 | 1.59 |
| 91 Days Treasury Bill 21-Dec-2023 | 1182.02 | 2.11 |
| 91 Days Treasury Bill 14-Mar-2024 | 3944 | 4.24 |
| 91 Days Treasury Bill 04-Apr-2024 | 988.16 | 0.95 |
| 91 Days Treasury Bill 09-May-2024 | 1488.8 | 1.34 |
| 91 Days Treasury Bill 20-Jun-2024 | 492.28 | 0.44 |
| 91 Days Treasury Bill 04-Jul-2024 | 987.93 | 0.8 |
| 91 Days Treasury Bill 25-Jul-2024 | 4920.23 | 3.98 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Quant Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |