Quant Business Cycle Fund-Reg(G)
Scheme Returns
6.24%
Category Returns
-0.93%
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) | 0.78 | 6.97 | 6.24 | -7.90 | -3.54 | 0.00 | 0.00 | 0.00 | 24.25 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
15.229
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Apr-2025 DEPO 10 | 13740.02 | 11.1 |
| Reliance Industries Limited | 12286.75 | 9.93 |
| HFCL Limited | 7839.98 | 6.33 |
| Samvardhana Motherson International Ltd | 7202.8 | 5.82 |
| Jio Financial Services Limited | 6965.47 | 5.63 |
| Aurobindo Pharma Limited | 6278.31 | 5.07 |
| Larsen & Toubro Limited | 5966.59 | 4.82 |
| S. P. Apparels Limited | 5769.32 | 4.66 |
| Life Insurance Corporation Of India | 5719 | 4.62 |
| Alivus Life Sciences | 5378.51 | 4.34 |
| SUN TV Network Limited | 5063.11 | 4.09 |
| Divi's Laboratories Limited 24/04/2025 | 4704.6 | 3.8 |
| Voltas Limited | 3754.69 | 3.03 |
| Grasim Industries Ltd 24/04/2025 | 3679.55 | 2.97 |
| Oil and Natural Gas Corporation Ltd. | 3492 | 2.82 |
| BROOKS Laboratories Limited | 3101.58 | 2.51 |
| Avenue Supermarts Limited | 3007.28 | 2.43 |
| Zydus Wellness Ltd | 2688.8 | 2.17 |
| Container Corporation of India Ltd | 2572.75 | 2.08 |
| Aditya Birla Fashion And Retail Ltd | 2562.7 | 2.07 |
| Piramal Enterprises Limited | 2259.71 | 1.83 |
| Kovai Medical Center & Hospital Ltd. | 2077.23 | 1.68 |
| 91 Days Treasury Bill 24-Apr-2025 | 1990.96 | 1.61 |
| 91 Days Treasury Bill 30-May-2025 | 1978.66 | 1.6 |
| One Source Specialty Pharma Ltd | 1883.67 | 1.52 |
| SBI Cards & Payment Services Ltd | 1524.3 | 1.23 |
| IPCA Laboratories Ltd | 1501.9 | 1.21 |
| Strides Pharma Science Ltd | 1438.78 | 1.16 |
| Laxmi Organic Industries Limited | 1173.21 | 0.95 |
| 91 Days Treasury Bill 19-Jun-2025 | 986.09 | 0.8 |
| Jamna Auto Industries Limited | 980.54 | 0.79 |
| 91 Days Treasury Bill 12-Jun-2025 | 493.49 | 0.4 |
| NCA-NET CURRENT ASSETS | -6751.83 | -5.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 21.3% |
| Crude Oil | 12.75% |
| Miscellaneous | 11.1% |
| Finance | 8.68% |
| Automobile & Ancillaries | 6.61% |
| Telecom | 6.33% |
| Infrastructure | 4.82% |
| Textile | 4.66% |
| Insurance | 4.62% |
| Retailing | 4.5% |
| G-Sec | 4.4% |
| Media & Entertainment | 4.09% |
| Consumer Durables | 3.42% |
| Diversified | 2.97% |
| FMCG | 2.17% |
| Logistics | 2.08% |
| Chemicals | 0.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
Other Funds From - Quant Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26670.21 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26644.74 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26330.82 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 25534.99 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 25183.45 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 24892.62 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 24529.77 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 22967.17 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 22832.42 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |