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)
: 1017.72
Quant Business Cycle Fund Direct G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 17.7067
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 | 0.74 | 2.66 | 23.31 | 7.16 | 4.66 | 19.13 | - | 20.28 |
| Category Avg | 1.01 | 4.41 | 14.28 | 0.95 | 3.18 | 15.69 | 14.17 | 13.6 |
| Category Best | 4.83 | 11.14 | 36.36 | 27.02 | 26.31 | 44.51 | 24.75 | 43.9 |
| Category Worst | -2.16 | -4.79 | 0.06 | -13.21 | -15.27 | -1.02 | 2.4 | -12.82 |
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
ICICI Bank1,74,416
Fractal Analyt.1,02,707
Out
InName Of The CompanyNo Of Shares
The Ramco Cement1,01,018
Reliance Industr58,556
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 10.57 | 729374 | 107.61 |
| Equity | Piramal Finance. | Finance | 8.81 | 465467 | 89.68 |
| Equity | Premier Energies | Electrical Equipment | 8.49 | 814900 | 86.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.09 | 577381 | 82.35 |
| Equity | Samvardh. Mothe. | Auto Components | 7.22 | 5044914 | 73.52 |
| Equity | HDFC Life Insur. | Insurance | 7.09 | 1214718 | 72.25 |
| Equity | ICICI AMC | Capital Markets | 6.06 | 174354 | 61.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.71 | 163522 | 48.03 |
| Equity | Lloyds Metals | Minerals & Mining | 4.06 | 229720 | 41.39 |
| Equity | Zydus Wellness | Food Products | 3.83 | 770413 | 39.06 |
| Equity | ICICI Bank | Banks | 2.15 | 174416 | 21.91 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 1.87 | 2916111 | 19.03 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.24 | 166830 | 12.64 |
| Equity | Fractal Analyt. | IT - Software | 1.01 | 102707 | 10.29 |
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.):
88,362.53
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:
Sudha Biju
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:
