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)
: 1159.93
Quant Business Cycle Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 16.5191
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 | 2.93 | 3.25 | 0.48 | 13.32 | -16.05 | - | - | 24.33 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
--
Out
InName Of The CompanyNo Of Shares
ICICI Lombard1,88,274
O N G C14,17,323
Aptus Value Hou.5,19,844
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 8.22 | 3061610 | 95.43 |
| Equity | Samvardh. Mothe. | Auto Components | 6.59 | 8250000 | 76.51 |
| Equity | HFCL | Telecom - Services | 6.00 | 9911478 | 69.60 |
| Equity | DLF | Realty | 5.97 | 937243 | 69.26 |
| Equity | S P Apparels | Textiles & Apparels | 5.30 | 846810 | 61.53 |
| Equity | Life Insurance | Insurance | 5.25 | 715412 | 60.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.16 | 582423 | 59.86 |
| Equity | Piramal Enterp. | Finance | 4.74 | 491141 | 55.01 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 4.05 | 497480 | 47.00 |
| Equity | Sun TV Network | Entertainment | 3.65 | 779000 | 42.33 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 3.38 | 2916111 | 39.28 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.38 | 480000 | 39.26 |
| Equity | I O C L | Petroleum Products | 2.98 | 2531687 | 34.58 |
| Equity | Tata Power Co. | Power | 2.84 | 882353 | 33.01 |
| Equity | Zydus Wellness | Food Products | 2.78 | 160000 | 32.29 |
| Equity | Kovai Medical | Healthcare Services | 1.93 | 35370 | 22.43 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.60 | 215000 | 18.56 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 231362 | 17.86 |
| Equity | Bajaj Auto | Automobiles | 1.48 | 20000 | 17.26 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 1.16 | 669452 | 13.52 |
| Equity | A B Lifestyle | Retailing | 1.16 | 1000000 | 13.50 |
| Equity | Tata Comm | Telecom - Services | 0.97 | 73073 | 11.31 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 6.32 | 537500 | 73.33 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.12 | 226800 | 36.29 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.65 | 298100 | 30.84 |
| Derivatives - Stock Future | Infosys | IT - Software | 2.19 | 172800 | 25.50 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.29 | 1500000 | 14.98 |
| T Bills | TBILL-91D | -/- | 1.03 | 1200000 | 11.99 |
| T Bills | TBILL-91D | -/- | 0.85 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 0.76 | 900000 | 8.87 |
| T Bills | TBILL-91D | -/- | 0.68 | 800000 | 7.94 |
| T Bills | TBILL-91D | -/- | 0.43 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.42 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.17 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.92 | 161522 | 161.47 |
| Net CA & Others | Net CA & Others | -/- | -14.11 | 0 | -,163.68 |
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.):
93,598.53
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:
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:
