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)
: 1274.87
Quant Business Cycle Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.7918
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 | 0.01 | 4.65 | 13.25 | -7.38 | 1.59 | - | - | 28.7 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Tata Power Co.8,82,353
Out
InName Of The CompanyNo Of Shares
Voltas2,57,400
Ipca Labs.1,00,000
Jamna Auto Inds.13,00,966
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.61 | 963591 | 135.38 |
| Equity | Jio Financial | Finance | 6.25 | 3061610 | 79.73 |
| Equity | HFCL | Telecom - Services | 6.17 | 9911478 | 78.68 |
| Equity | Samvardh. Mothe. | Auto Components | 5.74 | 5500000 | 73.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.61 | 582423 | 71.58 |
| Equity | S P Apparels | Textiles & Apparels | 4.85 | 846810 | 61.89 |
| Equity | Larsen & Toubro | Construction | 4.47 | 170850 | 57.08 |
| Equity | Life Insurance | Insurance | 4.46 | 715412 | 56.92 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 4.30 | 497480 | 54.92 |
| Equity | Sun TV Network | Entertainment | 3.79 | 779000 | 48.36 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 3.02 | 2916111 | 38.52 |
| Equity | Avenue Super. | Retailing | 3.01 | 91425 | 38.39 |
| Equity | O N G C | Oil | 2.71 | 1417323 | 34.64 |
| Equity | Tata Power Co. | Power | 2.66 | 882353 | 33.91 |
| Equity | Zydus Wellness | Food Products | 2.21 | 160000 | 28.24 |
| Equity | Aditya Bir. Fas. | Retailing | 2.06 | 1000000 | 26.35 |
| Equity | Container Corpn. | Transport Services | 1.96 | 372000 | 25.06 |
| Equity | Piramal Enterp. | Finance | 1.73 | 228750 | 22.14 |
| Equity | Kovai Medical | Healthcare | 1.54 | 35370 | 19.66 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.37 | 107500 | 17.47 |
| Equity | SBI Cards | Finance | 1.18 | 173000 | 15.11 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.09 | 215000 | 13.97 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.91 | 669452 | 11.71 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 6.06 | 1037300 | 77.29 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.88 | 298100 | 36.76 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | 2.35 | 1315125 | 29.95 |
| Derivatives - Stock Future | Tata Power Co. | Power | 0.60 | 201150 | 7.76 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.56 | 2000000 | 19.90 |
| T Bills | TBILL-91D | -/- | 0.92 | 1200000 | 11.85 |
| T Bills | TBILL-91D | -/- | 0.77 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 0.38 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.23 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.72 | 149545 | 149.52 |
| Net CA & Others | Net CA & Others | -/- | -9.34 | 0 | -,119.14 |
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:
