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Fund Overview

Quant Business Cycle Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.32

Inception Date

30-05-2023

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Business Cycle Fund - Regular (G) 15.95 -1.02 -9.01 NA NA NA 26.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 1,339
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 877437 131.67
Jio Financial Equity 3061610 100.04
HFCL Equity 9911478 85.77
Samvardh. Mothe. Equity 5500000 85.16
DLF Equity 937243 78.52
S P Apparels Equity 846810 72.82
Life Insurance Equity 715412 69.60
Aurobindo Pharma Equity 582423 66.09
Alivus Life Equity 497480 50.03
Sun TV Network Equity 779000 46.62
Brooks Lab. Equity 2916111 43.44
Avenue Super. Equity 91425 39.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Business Cycle Fund 1,329.41 -9.01 NA NA 26.11 30-May-2023 1.0078 5.61
Motilal Oswal Multi Cap Fund 3,843.93 27.33 NA NA 35.29 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.74 NA NA 27.55 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.30 22.84 26.37 20.66 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 15.19 31.21 30.19 17.17 19-Apr-2007 1.1945 4.86
Helios Financial Services Fund 172.68 14.31 NA NA 15.90 24-Jun-2024 0.3165 4.18
WhiteOak Capital Special Opportunities Fund 943.81 14.03 NA NA 27.41 04-Jun-2024 0.4364 5.37
Motilal Oswal Large and Midcap Fund 10,840.40 13.13 32.15 29.40 23.92 17-Oct-2019 1.1944 5.55
Bandhan Financial Services Fund 1,039.30 13.10 NA NA 23.18 28-Jul-2023 1.1497 3.84
Invesco India Large & Mid Cap Fund 7,273.57 12.62 28.42 25.48 13.76 09-Aug-2007 1.1752 4.46
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