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)
: 929.9
Quant Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 16.3176
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 | 3.49 | -2.15 | -5.44 | -0.24 | 0.1 | 10.44 | - | 15.38 |
| Category Avg | 2.36 | -2.33 | -5.04 | -0.13 | -3.57 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.39 | 7.02 | 10.75 | 19.23 | 19.98 | 34.76 | 21.14 | 36.4 |
| Category Worst | -1.76 | -11.25 | -12.07 | -14.44 | -22.77 | -5.42 | 0.05 | -13.53 |
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
Adani Power15,62,183
Out
InName Of The CompanyNo Of Shares
Tata Chemicals5,91,519
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.38 | 577381 | 96.53 |
| Equity | Piramal Finance. | Finance | 9.22 | 419827 | 85.80 |
| Equity | Adani Green | Power | 9.07 | 660107 | 84.36 |
| Equity | Indus Towers | Telecom - Services | 8.69 | 2167432 | 80.88 |
| Equity | LG Electronics | Consumer Durables | 5.65 | 304975 | 52.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.10 | 163522 | 47.47 |
| Equity | Samvardh. Mothe. | Auto Components | 4.85 | 2762652 | 45.10 |
| Equity | Lloyds Metals | Minerals & Mining | 4.65 | 229720 | 43.27 |
| Equity | Premier Energies | Electrical Equipment | 4.23 | 452353 | 39.35 |
| Equity | Adani Power | Power | 3.42 | 1562183 | 31.86 |
| Equity | Zydus Wellness | Food Products | 3.23 | 586770 | 30.08 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 1.74 | 2916111 | 16.27 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
