Quant Business Cycle Fund-Reg(G)
Scheme Returns
-3.24%
Category Returns
-1.89%
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) | 0.69 | -0.73 | -3.24 | -8.66 | 13.90 | 0.00 | 0.00 | 0.00 | 33.37 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
16.1048
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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 |
|---|---|---|
| ITC Limited | 14006.5 | 9.57 |
| Reliance Industries Limited | 13655.58 | 9.33 |
| HFCL Limited | 11163.3 | 7.63 |
| Jio Financial Services Limited | 9145.03 | 6.25 |
| Samvardhana Motherson International Ltd | 8586.6 | 5.87 |
| S. P. Apparels Limited | 7756.78 | 5.3 |
| Aurobindo Pharma Limited | 7219.65 | 4.94 |
| Life Insurance Corporation Of India | 6381.48 | 4.36 |
| Larsen & Toubro Limited | 6163.67 | 4.21 |
| SUN TV Network Limited | 5323.3 | 3.64 |
| Kovai Medical Center & Hospital Ltd. | 5266.44 | 3.6 |
| Glenmark Life Sciences Limited | 4892.47 | 3.34 |
| Nestle India Limited | 4101.39 | 2.8 |
| Britannia Industries Limited 30/01/2025 | 3737.41 | 2.55 |
| Hindustan Unilever Limited | 3490.28 | 2.39 |
| HDFC Life Insurance Co Ltd | 3486.33 | 2.38 |
| Zydus Wellness Ltd | 3154 | 2.16 |
| Container Corporation of India Ltd | 2931.36 | 2 |
| State Bank of India | 2891.63 | 1.98 |
| Aditya Birla Fashion And Retail Ltd | 2799.5 | 1.91 |
| Piramal Enterprises Limited | 2527 | 1.73 |
| Tata Chemicals Ltd | 2437.95 | 1.67 |
| Aarti Pharmalabs Limited | 2298.94 | 1.57 |
| Suven Life Sciences Ltd. | 1854.84 | 1.27 |
| BROOKS Laboratories Limited | 1824.8 | 1.25 |
| One Source Specialty Pharma Ltd | 1795.25 | 1.23 |
| IPCA Laboratories Ltd | 1695.2 | 1.16 |
| Laxmi Organic Industries Limited | 1618.07 | 1.11 |
| Strides Pharma Science Ltd | 1417.71 | 0.97 |
| Jamna Auto Industries Limited | 1266.1 | 0.87 |
| 91 Days Treasury Bill 13-Feb-2025 | 992.47 | 0.68 |
| 91 Days Treasury Bill 21-Feb-2025 | 991.08 | 0.68 |
| JSW Steel Limited | 883.47 | 0.6 |
| TREPS 01-Jan-2025 DEPO 10 | 661.57 | 0.45 |
| NCA-NET CURRENT ASSETS | -2123.09 | -1.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.47% |
| Healthcare | 19.32% |
| Crude Oil | 9.33% |
| Finance | 7.98% |
| Telecom | 7.63% |
| Insurance | 6.75% |
| Automobile & Ancillaries | 6.73% |
| Textile | 5.3% |
| Infrastructure | 4.21% |
| Media & Entertainment | 3.64% |
| Chemicals | 2.77% |
| Logistics | 2% |
| Bank | 1.98% |
| Retailing | 1.91% |
| G-Sec | 1.36% |
| Iron & Steel | 0.6% |
| Miscellaneous | 0.45% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26670.21 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26644.74 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26330.82 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 25534.99 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 24529.77 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 22967.17 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 21242.79 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 20164.09 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 17348.96 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |