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
: 08-Oct-2025
NAV [Rs.]
: 15.8572
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 | 1.47 | 1.2 | -5.37 | 12 | -13.91 | - | - | 22.14 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Jio Financial | Finance | 7.83 | 3061610 | 89.76 |
Equity | Samvardh. Mothe. | Auto Components | 7.61 | 8250000 | 87.16 |
Equity | HFCL | Telecom - Services | 6.30 | 9911478 | 72.23 |
Equity | Life Insurance | Insurance | 5.62 | 715412 | 64.41 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.51 | 582423 | 63.12 |
Equity | S P Apparels | Textiles & Apparels | 5.35 | 846810 | 61.27 |
Equity | Piramal Finance. | UNCLASSIFIED. | 4.82 | 491141 | 55.21 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 4.03 | 497480 | 46.22 |
Equity | Sun TV Network | Entertainment | 3.56 | 779000 | 40.77 |
Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 3.41 | 2916111 | 39.14 |
Equity | I O C L | Petroleum Products | 3.31 | 2531687 | 37.92 |
Equity | Zydus Wellness | Food Products | 3.19 | 800000 | 36.57 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.19 | 480000 | 36.53 |
Equity | Tata Power Co. | Power | 2.99 | 882353 | 34.29 |
Equity | Kovai Medical | Healthcare Services | 1.89 | 35370 | 21.69 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.54 | 215000 | 17.64 |
Equity | HDFC Life Insur. | Insurance | 1.52 | 231362 | 17.50 |
Equity | Bajaj Auto | Automobiles | 1.51 | 20000 | 17.35 |
Equity | A B Lifestyle | Retailing | 1.16 | 1000000 | 13.29 |
Equity | Tata Comm | Telecom - Services | 1.02 | 73073 | 11.78 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 44357 | 11.11 |
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