NAV
11.97
as on 21 Sep 23
-0.05 (-0.5%)
Last Change
18.9%
3M return
1,000
Min SIP
5,000
Min Lumpsum
0.58 %
Expense Ratio
Rating
426
Fund Size (in Cr)
4 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 20.3% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.47%
7.59%
6.86%
6.65%
5.44%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Jio Financial | Finance | Equity | 9.47% |
Reliance Industr | Refineries | Equity | 7.59% |
BSE | Miscellaneous | Equity | 6.86% |
Suven Pharma | Pharmaceuticals | Equity | 6.65% |
HFCL | Infrastructure Developers & Operators | Equity | 5.44% |
S P Apparels | Textiles | Equity | 5.41% |
Bikaji Foods | FMCG | Equity | 4.6% |
Dixon Technolog. | Consumer Durables | Equity | 4.46% |
Orchid Pharma | Pharmaceuticals | Equity | 3.53% |
Aurobindo Pharma | Pharmaceuticals | Equity | 2.88% |
Anand Rathi Wea. | Finance | Equity | 2.85% |
Kesoram Inds. | Cement | Equity | 2.34% |
Gufic BioScience | Pharmaceuticals | Equity | 2.26% |
Strides Pharma | Pharmaceuticals | Equity | 2.24% |
Adani Power | Power Generation & Distribution | Equity | 2.13% |
SJS Enterprises | Auto Ancillaries | Equity | 2.13% |
Natco Pharma | Pharmaceuticals | Equity | 1.99% |
CRISIL | Credit Rating Agencies | Equity | 1.83% |
Minda Corp | Auto Ancillaries | Equity | 1.81% |
Poly Medicure | Healthcare | Equity | 1.72% |
Marksans Pharma | Pharmaceuticals | Equity | 1.59% |
Aster DM Health. | Healthcare | Equity | 1.32% |
Vishnu Prakash R | Construction | Equity | 1.17% |
Pharmaceuticals & Biotech
25.11%
Debt
20.49%
Others
13.69%
Capital Markets
9.84%
Petroleum Products
7.91%
Others
View all Sectors
Sectors | Asset |
---|---|
Pharmaceuticals & Biotech | 25.11% |
Debt | 20.49% |
Others | 13.69% |
Capital Markets | 9.84% |
Petroleum Products | 7.91% |
Textiles & Apparels | 5.75% |
Entertainment | 5.59% |
Food Products | 2.97% |
Finance | 2.36% |
Auto Components | 2.23% |
Agricultural Food & other | 1.76% |
Retailing | 1.65% |
Banks | 0.83% |
Cash & Others | -0.97% |
Equity
82.27%
Derivatives
10.73%
Reverse Repos
7.24%
T-Bills
5.83%
Net Curr Ass/Net Receivables
-6.1%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. |
---|
Fund Objective
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.
Fund Managers
Sandeep Tandon
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.2%Fund Size - 2,986
-
44.2%Fund Size - 2,986
-
21.2%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
31%Fund Size - 1,506
-
39.8%Fund Size - 1,506
-
19.4%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
23%Fund Size - 116
-
34.1%Fund Size - 116
-
18.6%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
27.4%Fund Size - 1,177
-
28.8%Fund Size - 1,177
-
16.8%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
14.6%Fund Size - 6,740
-
27%Fund Size - 6,740
-
12.5%Fund Size - 6,740
AMC Contact Details
Quant Mutual Fund
AUM:
23,366 Cr
Address:
6th Floor, Sea Breeze Building,
A. M. Road, Prabhadevi
Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in
Frequently Asked Questions
How to invest in Quant Business Cycle Fund – Direct (IDCW) ?
You can invest in Quant Business Cycle Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quant Business Cycle Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Quant Business Cycle Fund – Direct (IDCW) ?
The NAV of Quant Business Cycle Fund – Direct (IDCW) is ₹11.9 as of 21 September 2023.
How to redeem Quant Business Cycle Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Quant Business Cycle Fund – Direct (IDCW)?
The minimum SIP amount of Quant Business Cycle Fund – Direct (IDCW) is ₹1000
What are the top sectors Quant Business Cycle Fund – Direct (IDCW) has invested in?
The top sectors Quant Business Cycle Fund – Direct (IDCW) has invested in are
- Pharmaceuticals & Biotech - 25.11%
- Debt - 20.49%
- Others - 13.69%
- Capital Markets - 9.84%
- Petroleum Products - 7.91%
Can I make investments in both the SIP and Lump Sum schemes of Quant Business Cycle Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Quant Business Cycle Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have Quant Business Cycle Fund – Direct (IDCW) generated ?
The Quant Business Cycle Fund – Direct (IDCW) has delivered 20.3% since inception
What is the expense ratio of Quant Business Cycle Fund – Direct (IDCW) ?
The expense ratio of Quant Business Cycle Fund – Direct (IDCW) is 0.58 % as of 21 September 2023.
What is the AUM of Quant Business Cycle Fund – Direct (IDCW)?
The AUM of Quant Business Cycle Fund – Direct (IDCW) is ₹23,366 Cr as of 21 September 2023
What are the top stock holdings of Quant Business Cycle Fund – Direct (IDCW)?
The top stock holdings of Quant Business Cycle Fund – Direct (IDCW) are
- Jio Financial - 9.47%
- Reliance Industr - 7.59%
- BSE - 6.86%
- Suven Pharma - 6.65%
- HFCL - 5.44%
How can I redeem my investments in Quant Business Cycle Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Business Cycle Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Business Cycle Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.