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)
: 1145.06
Quant Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.3011
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 | 1.19 | 2.8 | -1.71 | 3.24 | -8.49 | - | - | 22.51 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Piramal Finance.4,91,141
Adani Enterp.44,357
Out
InName Of The CompanyNo Of Shares
DLF9,37,243
Piramal Enterp.4,91,141
Laxmi Organic6,69,452
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 |
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:
