Quant Business Cycle Fund-Reg(G)
Scheme Returns
-8.91%
Category Returns
-10.15%
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) | -2.04 | -1.74 | -8.91 | -11.66 | -7.44 | 0.00 | 0.00 | 0.00 | 12.10 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
13.8127
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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 02-Mar-2026 DEPO 10 | 17882.19 | 18.46 |
| Samvardhana Motherson International Ltd | 10180.28 | 10.51 |
| HDFC Bank Limited | 9213.17 | 9.51 |
| Adani Green Energy Limited | 8891 | 9.18 |
| HDFC Life Insurance Co Ltd | 8688.88 | 8.97 |
| Piramal Finance Ltd | 8538.98 | 8.81 |
| Aurobindo Pharma Limited | 7107.89 | 7.34 |
| Wipro Ltd | 3667.68 | 3.79 |
| Adani Enterprises Limited | 3419.97 | 3.53 |
| Shriram Finance Limited | 3067.45 | 3.17 |
| HDFC Asset Management Company Ltd | 3064.07 | 3.16 |
| Dabur India Limited | 3000.04 | 3.1 |
| Zydus Wellness Ltd | 2965.32 | 3.06 |
| ICICI Prudential AMC Ltd | 2029.65 | 2.09 |
| BROOKS Laboratories Limited | 1957 | 2.02 |
| Oil and Natural Gas Corporation Ltd. | 1760.84 | 1.82 |
| The Ramco Cements Limited | 1141.3 | 1.18 |
| 91 Days Treasury Bill 05-Mar-2026 | 999.32 | 1.03 |
| One 97 Communications Limited | 841.34 | 0.87 |
| 91 Days Treasury Bill 17-Apr-2026 | 794.54 | 0.82 |
| 91 Days Treasury Bill 23-Apr-2026 | 793.86 | 0.82 |
| 91 Days Treasury Bill 30-Apr-2026 | 793.07 | 0.82 |
| 91 Days Treasury Bill 14-May-2026 | 791.48 | 0.82 |
| 91 Days Treasury Bill 22-May-2026 | 790.59 | 0.82 |
| 91 Days Treasury Bill 07-May-2026 | 693.23 | 0.72 |
| 91 Days Treasury Bill 12-Mar-2026 | 499.21 | 0.52 |
| 91 Days Treasury Bill 27-Mar-2026 | 199.3 | 0.21 |
| Adani Enterprises Limited PP RE | 91.1 | 0.09 |
| NSE BANK NIFTY | -5883.04 | -6.07 |
| NCA-NET CURRENT ASSETS | -8770.25 | -9.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.71% |
| Miscellaneous | 18.46% |
| Automobile & Ancillaries | 10.51% |
| Bank | 9.51% |
| Healthcare | 9.36% |
| Power | 9.18% |
| Insurance | 8.97% |
| FMCG | 8.93% |
| IT | 7.33% |
| G-Sec | 6.56% |
| Trading | 3.62% |
| Crude Oil | 1.82% |
| Construction Materials | 1.18% |
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 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 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 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27653.65 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |