Quant Business Cycle Fund-Reg(G)
Scheme Returns
-4.7%
Category Returns
-1.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.35 | 1.83 | -4.70 | -3.03 | -5.62 | 0.00 | 0.00 | 0.00 | 16.66 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
15.1363
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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
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 23931.63 | 22.75 |
| Adani Green Energy Limited | 9526.85 | 9.06 |
| Jio Financial Services Limited | 9030.22 | 8.59 |
| Samvardhana Motherson International Ltd | 8664.84 | 8.24 |
| Piramal Finance Ltd | 8069.45 | 7.67 |
| HDFC Life Insurance Co Ltd | 7054.72 | 6.71 |
| Kotak Mahindra Bank Limited 27/01/2026 | 6981.07 | 6.64 |
| Aurobindo Pharma Limited | 6890.06 | 6.55 |
| Bajaj Finserv Ltd. 27/01/2026 | 5736.72 | 5.45 |
| Tech Mahindra Limited 27/01/2026 | 5337.27 | 5.07 |
| Zydus Wellness Ltd | 3570.71 | 3.39 |
| Adani Enterprises Limited | 3543.21 | 3.37 |
| Tata Consultancy Services Limited | 3238.26 | 3.08 |
| Wipro Ltd 27/01/2026 | 3220.14 | 3.06 |
| HDFC Asset Management Company Ltd | 3034.1 | 2.88 |
| DLF Limited | 2988.64 | 2.84 |
| Hindustan Petroleum Corporation Ltd | 2599.1 | 2.47 |
| BROOKS Laboratories Limited | 2336.97 | 2.22 |
| Apollo Hospitals Enterprise Ltd 27/01/2026 | 2312.62 | 2.2 |
| Bajaj Auto Limited 27/01/2026 | 2221.22 | 2.11 |
| ICICI Bank Limited | 2162.58 | 2.06 |
| ICICI Prudential Life Insurance Co Ltd 27/01/2026 | 1601.58 | 1.52 |
| 91 Days Treasury Bill 05-Mar-2026 | 991.12 | 0.94 |
| 91 Days Treasury Bill 02-Jan-2026 | 899.87 | 0.86 |
| 91 Days Treasury Bill 15-Jan-2026 | 898.19 | 0.85 |
| 91 Days Treasury Bill 23-Jan-2026 | 897.13 | 0.85 |
| 91 Days Treasury Bill 29-Jan-2026 | 796.79 | 0.76 |
| 182 Days Treasury Bill 12-Feb-2026 | 496.97 | 0.47 |
| 91 Days Treasury Bill 12-Mar-2026 | 495.07 | 0.47 |
| 91 Days Treasury Bill 08-Jan-2026 | 399.6 | 0.38 |
| 91 Days Treasury Bill 06-Feb-2026 | 198.96 | 0.19 |
| 91 Days Treasury Bill 27-Mar-2026 | 197.61 | 0.19 |
| Adani Enterprises Limited PP RE | 71.3 | 0.07 |
| NCA-NET CURRENT ASSETS | -29781.97 | -28.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.6% |
| Miscellaneous | 22.75% |
| Healthcare | 13.35% |
| IT | 11.21% |
| Automobile & Ancillaries | 10.35% |
| Insurance | 10.19% |
| Power | 9.06% |
| Bank | 8.69% |
| G-Sec | 5.96% |
| Trading | 3.44% |
| FMCG | 3.39% |
| Realty | 2.84% |
| Crude Oil | 2.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - Quant Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 28079 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 27160.76 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 26670.21 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |