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)
: 1329.41
Quant Business Cycle Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.8652
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 | 3.57 | 1.91 | 11.12 | -1.3 | -3.48 | - | - | 28.61 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
DLF9,37,243
I O C L25,31,687
HDFC Life Insur.2,31,362
Bajaj Auto20,000
A B Lifestyle10,00,000
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro1,70,850
Aditya Bir. Fas.10,00,000
Container Corpn.3,72,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.60 | 898527 | 127.67 |
| Equity | Jio Financial | Finance | 6.60 | 3061610 | 87.76 |
| Equity | HFCL | Telecom - Services | 6.53 | 9911478 | 86.81 |
| Equity | Samvardh. Mothe. | Auto Components | 6.33 | 5500000 | 84.21 |
| Equity | DLF | Realty | 5.62 | 937243 | 74.77 |
| Equity | S P Apparels | Textiles & Apparels | 5.14 | 846810 | 68.33 |
| Equity | Life Insurance | Insurance | 5.13 | 715412 | 68.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.02 | 582423 | 66.85 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.89 | 497480 | 51.78 |
| Equity | Sun TV Network | Entertainment | 3.68 | 779000 | 49.04 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 3.14 | 2916111 | 41.79 |
| Equity | Avenue Super. | Retailing | 2.75 | 91425 | 36.58 |
| Equity | I O C L | Petroleum Products | 2.70 | 2531687 | 35.94 |
| Equity | Tata Power Co. | Power | 2.60 | 882353 | 34.65 |
| Equity | O N G C | Oil | 2.55 | 1417323 | 33.93 |
| Equity | Zydus Wellness | Food Products | 2.34 | 160000 | 31.19 |
| Equity | Piramal Enterp. | Finance | 1.90 | 228750 | 25.35 |
| Equity | Kovai Medical | Healthcare Services | 1.64 | 35370 | 21.86 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.55 | 107500 | 20.66 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 231362 | 17.97 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.31 | 215000 | 17.43 |
| Equity | Bajaj Auto | Automobiles | 1.29 | 20000 | 17.21 |
| Equity | A B Lifestyle | -/- | 1.28 | 1000000 | 17.09 |
| Equity | SBI Cards | Finance | 1.19 | 173000 | 15.93 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 1.02 | 669452 | 13.65 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 6.08 | 1037300 | 80.86 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.59 | 298100 | 34.43 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.28 | 19650 | 17.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.11 | 1500000 | 14.81 |
| T Bills | TBILL-91D | -/- | 1.11 | 1500000 | 14.79 |
| T Bills | TBILL-91D | -/- | 0.89 | 1200000 | 11.91 |
| T Bills | TBILL-91D | -/- | 0.74 | 1000000 | 9.96 |
| T Bills | TBILL-91D | -/- | 0.37 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.22 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.56 | 87344 | 87.31 |
| Net CA & Others | Net CA & Others | -/- | -7.26 | 0 | -96.53 |
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.):
88,637.12
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:
