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Quant Business Cycle Fund-Reg(G)

Quant Business Cycle Fund-Reg(G)

16.230111 Jun 2026

Chart

PlanNormal
Returns (6 months)3.745%
Expense ratio2.26%
Min Investment5,000
AUM1,017.72 Cr
Inception date30 May 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.73%
12.53%
3.74%
-0.94%
17.40%
NA
17.30%
-1.09%
0.73%
12.53%
3.74%
-0.94%
17.40%
NA
17.30%

Holdings

Name
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Brooks Laboratories Ltd.
Brooks Laboratories Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Instrument
Share %
Domestic Equities
10.57%
Domestic Equities
8.81%
Domestic Equities
8.50%
Domestic Equities
8.09%
Domestic Equities
7.22%
Domestic Equities
7.10%
Domestic Equities
6.06%
Domestic Equities
4.72%
Domestic Equities
4.07%
Domestic Equities
3.84%
Domestic Equities
2.15%
Domestic Equities
1.87%
Domestic Equities
1.24%
Domestic Equities
1.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep Tandon
AP
Ankit Pande
VP
Varun Pattani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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