Quant Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Business Cycle Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-May-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1154.66
Quant Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 16.0604
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Business Cycle Fund Direct IDCW- NAV Chart
Quant Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.53 | -1.07 | 0.14 | -4.68 | -10.12 | - | - | 20.55 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Quant Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Quant Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr2,00,000
ICICI Bank1,61,038
Out
InName Of The CompanyNo Of Shares
Alivus Life4,97,480
I O C L25,31,687
Anthem Bioscienc4,80,000
Life Insurance2,68,861
Bajaj Auto20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 8.30 | 3061610 | 93.74 |
| Equity | Samvardh. Mothe. | Auto Components | 7.44 | 7224313 | 84.02 |
| Equity | Piramal Finance. | Finance | 6.73 | 491141 | 76.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.32 | 582423 | 71.44 |
| Equity | HFCL | Telecom - Services | 6.16 | 9911478 | 69.54 |
| Equity | S P Apparels | Textiles & Apparels | 5.87 | 846810 | 66.29 |
| Equity | Adani Green | Power | 4.34 | 467978 | 49.05 |
| Equity | Sun TV Network | Entertainment | 3.83 | 779000 | 43.28 |
| Equity | Tata Power Co. | Power | 3.04 | 882353 | 34.42 |
| Equity | Zydus Wellness | Food Products | 2.99 | 785463 | 33.81 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 200000 | 31.35 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 2.64 | 2916111 | 29.80 |
| Equity | ICICI Bank | Banks | 1.98 | 161038 | 22.36 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.67 | 215000 | 18.88 |
| Equity | A B Lifestyle | Retailing | 1.15 | 1000000 | 13.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.89 | 44357 | 10.11 |
| Equity | Kovai Medical | Healthcare Services | 0.12 | 2360 | 1.41 |
| Rights | Adani Enterp. | N.A. | 0.02 | 5322 | 0.23 |
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.):
96,240.54
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:
