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)
: 1338.82
Quant Business Cycle Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.9544
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 | -3.33 | -5.1 | 1.11 | -2.3 | -11.51 | - | - | 24.28 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Anthem Bioscienc4,80,000
ICICI Lombard1,88,274
Tata Comm73,073
Out
InName Of The CompanyNo Of Shares
Reliance Industr8,77,437
Avenue Super.91,425
OneSource Speci.1,07,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 7.93 | 3061610 | 100.80 |
| Equity | Samvardh. Mothe. | Auto Components | 6.30 | 8250000 | 80.16 |
| Equity | HFCL | Telecom - Services | 5.89 | 9911478 | 74.90 |
| Equity | DLF | Realty | 5.78 | 937243 | 73.50 |
| Equity | S P Apparels | Textiles & Apparels | 5.48 | 846810 | 69.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.22 | 582423 | 66.38 |
| Equity | Life Insurance | Insurance | 5.03 | 715412 | 64.02 |
| Equity | Piramal Enterp. | Finance | 4.83 | 491141 | 61.48 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 4.03 | 497480 | 51.29 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 3.53 | 2916111 | 44.89 |
| Equity | Sun TV Network | Entertainment | 3.44 | 779000 | 43.84 |
| Equity | I O C L | Petroleum Products | 2.90 | 2531687 | 36.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.86 | 480000 | 36.43 |
| Equity | ICICI Lombard | Insurance | 2.85 | 188274 | 36.28 |
| Equity | Tata Power Co. | Power | 2.76 | 882353 | 35.09 |
| Equity | O N G C | Oil | 2.68 | 1417323 | 34.15 |
| Equity | Zydus Wellness | Food Products | 2.55 | 160000 | 32.46 |
| Equity | Kovai Medical | Healthcare Services | 1.73 | 35370 | 22.09 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.47 | 215000 | 18.79 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 231362 | 17.47 |
| Equity | Aptus Value Hou. | Finance | 1.34 | 519844 | 17.03 |
| Equity | Bajaj Auto | Automobiles | 1.26 | 20000 | 16.01 |
| Equity | A B Lifestyle | Retailing | 1.12 | 1000000 | 14.35 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 1.07 | 669452 | 13.66 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 73073 | 12.60 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 5.89 | 537500 | 74.92 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.05 | 226800 | 38.87 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.68 | 298100 | 34.15 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 1.41 | 467400 | 17.99 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.24 | 19650 | 15.82 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.17 | 17500 | 2.23 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.17 | 1500000 | 14.95 |
| T Bills | TBILL-91D | -/- | 1.17 | 1500000 | 14.94 |
| T Bills | TBILL-182D | -/- | 1.17 | 1500000 | 14.92 |
| T Bills | TBILL-91D | -/- | 0.93 | 1200000 | 11.94 |
| T Bills | TBILL-91D | -/- | 0.78 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 0.62 | 800000 | 7.91 |
| T Bills | TBILL-91D | -/- | 0.39 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.23 | 300000 | 3.00 |
| T Bills | TBILL-91D | -/- | 0.15 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.69 | 110474 | 110.47 |
| Net CA & Others | Net CA & Others | -/- | -14.34 | 0 | -,182.38 |
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:
