Quant Business Cycle Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Business Cycle Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-May-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 983.99
Quant Business Cycle Fund Direct G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 15.5872
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Business Cycle Fund Direct G- NAV Chart
Quant Business Cycle Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.63 | 1.69 | -5.18 | -1.02 | 9.56 | - | - | 17.45 |
| Category Avg | -2.46 | 0.74 | -3.8 | -0.29 | 16.01 | 18.46 | 15.5 | 12.62 |
| Category Best | 1.28 | 7.71 | 9.66 | 19.06 | 54.17 | 35.89 | 28.32 | 40.41 |
| Category Worst | -11.12 | -16.25 | -20.36 | -18.84 | -8.12 | 2.39 | 4.07 | -18.7 |
Quant Business Cycle Fund Direct G- Latest Dividends
No Records Found
Quant Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank9,73,572
Dabur India5,78,599
The Ramco Cement1,01,018
Colgate-Palmoliv45,000
Coal India48,600
Out
InName Of The CompanyNo Of Shares
Jio Financial30,61,610
TCS1,01,000
DLF4,34,775
H P C L5,20,810
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.19 | 973572 | 90.46 |
| Equity | Piramal Finance. | Finance | 8.70 | 491141 | 85.63 |
| Equity | Samvardh. Mothe. | Auto Components | 8.28 | 7224313 | 81.56 |
| Equity | Adani Green | Power | 8.12 | 938513 | 79.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.14 | 582423 | 70.33 |
| Equity | HDFC Life Insur. | Insurance | 6.98 | 940818 | 68.77 |
| Equity | ICICI Bank | Banks | 5.34 | 388116 | 52.58 |
| Equity | Zydus Wellness | Food Products | 3.57 | 785463 | 35.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.24 | 158200 | 31.96 |
| Equity | Dabur India | Personal Products | 2.97 | 578599 | 29.31 |
| Equity | HDFC AMC | Capital Markets | 2.90 | 113543 | 28.56 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 1.82 | 2916111 | 17.94 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.15 | 101018 | 11.32 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 45000 | 9.51 |
| Equity | Coal India | Consumable Fuels | 0.21 | 48600 | 2.14 |
| Equity | Adani Enterp. PP | -/- | 0.08 | 5322 | 0.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
