πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

quant Business Cycle Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 151757 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.390000.

NAV vs benchmark

NAV: 16.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -22.51
MF Green Score 46.58
MF Black Score 69.09
Avg Q-Score 16.43
Avg Technical Upside% -24.63
Avg Analyst Upside% 15.84
Returns
Ret 1M % -4.78 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -6.86 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 14.86 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 0.77 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 3.4 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 10.66 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 16.14 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 17.8 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -29.25 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.23 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.3 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.07 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 5.91 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 16.49
Cost & Info
TER % 1.42 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 984.65 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.4
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Sandeep Tandon, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Ankit A Pande, Sanjeev Sharma, Yug Tibrewal, Jignesh Shah
Inception May 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01BR2

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 RepoUnspecified 23.82%
2 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 10.87%
3 Aurobindo Pharma LtdHealthcare 10.07%
4 Reliance Industries Limited_29/09/2026Energy & Utilities 9.26%
5 Indus Towers LtdTechnology 8.56%
6 Adani Green Energy LtdEnergy & Utilities 8.14%
7 INFOSYS LTD.-29-Sep-2026Technology 6.86%
8 Kotak Mahindra Bank Limited_29/09/2026Financial 6.78%
9 Samvardhana Motherson International LtdConsumer Discretionary 4.79%
10 Premier Energies Ltd.Energy & Utilities 4.76%
11 Adani Enterprises LtdMaterials 4.75%
12 Lloyds Metals and Energy LtdMaterials 4.19%
13 Tata Chemicals LtdMaterials 3.86%
14 Zydus Wellness LtdConsumer Staples 3.62%
15 State Bank of India_29/09/2026Financial 3.34%
16 LG Electronics India Ltd.Consumer Discretionary 3.2%
17 LTIMindtree Limited 29/09/2026Technology 2.31%
18 TATA CONSULTANCY SERVICES LTD.-29-Sep-2026Technology 2.21%
19 Brooks Laboratories LtdHealthcare 1.97%
20 91 Days Tbill (MD 17/09/2026)Financial 0.81%
21 91 DAYS T-BILL - 24SEP2026Financial 0.81%
22 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.81%
23 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.75%
24 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.75%
25 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.71%
26 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.71%
27 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.7%
28 Reserve Bank of India 91-DFinancial 0.61%
29 Net PayablesUnspecified -30.02%