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)
: 1015.51
Quant Business Cycle Fund Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 17.3311
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 | -1.18 | -1.42 | 5.81 | 11.41 | 4.26 | 16.78 | - | 19.08 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Divi's Lab.90,773
Tech Mahindra4,24,200
Larsen & Toubro1,30,476
Indus Towers6,74,900
Out
InName Of The CompanyNo Of Shares
ICICI AMC1,74,354
Fractal Analyt.1,02,707
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.91 | 465467 | 100.73 |
| Equity | Adani Green | Power | 9.69 | 660107 | 98.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.97 | 577381 | 91.15 |
| Equity | HDFC Life Insur. | Insurance | 6.88 | 1214718 | 69.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.88 | 90773 | 59.71 |
| Equity | Tech Mahindra | IT - Software | 5.86 | 424200 | 59.58 |
| Equity | Larsen & Toubro | Construction | 5.32 | 130476 | 54.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.88 | 163522 | 49.64 |
| Equity | Premier Energies | Electrical Equipment | 4.68 | 452353 | 47.54 |
| Equity | Zydus Wellness | Food Products | 4.36 | 770413 | 44.32 |
| Equity | Lloyds Metals | Minerals & Mining | 4.09 | 229720 | 41.58 |
| Equity | Samvardh. Mothe. | Auto Components | 4.02 | 2762652 | 40.91 |
| Equity | Indus Towers | Telecom - Services | 2.60 | 674900 | 26.43 |
| Equity | ICICI Bank | Banks | 2.36 | 174416 | 23.98 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 1.97 | 2916111 | 20.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.17 | 166830 | 11.94 |
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.):
95,314.39
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:
