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)
: 995.91
Quant Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 17.4215
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 | -0.73 | -1.14 | 6.09 | 7.97 | 9.3 | 15.07 | - | 18.9 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
--
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.12,14,718
Divi's Lab.90,773
Larsen & Toubro1,30,476
ICICI Bank1,74,416
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.60 | 465467 | 95.67 |
| Equity | Adani Green | Power | 9.16 | 660107 | 91.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.16 | 577381 | 91.23 |
| Equity | Indus Towers | Telecom - Services | 8.51 | 2167432 | 84.76 |
| Equity | Tech Mahindra | IT - Software | 7.03 | 424200 | 70.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.94 | 163522 | 49.21 |
| Equity | Lloyds Metals | Minerals & Mining | 4.72 | 229720 | 47.02 |
| Equity | Premier Energies | Electrical Equipment | 4.64 | 452353 | 46.23 |
| Equity | Zydus Wellness | Food Products | 4.46 | 770413 | 44.49 |
| Equity | Samvardh. Mothe. | Auto Components | 4.18 | 2762652 | 41.64 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 4.00 | 591519 | 39.84 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 1.78 | 2916111 | 17.78 |
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.):
95,314.39
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:
Sudha Biju
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:
