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)
: 834.08
Quant Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 15.7688
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 | 6.93 | 7.17 | -1.86 | -2.29 | 6.53 | - | - | 17.17 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Premier Energies5,87,200
Out
InName Of The CompanyNo Of Shares
Adani Enterp. PP5,322
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 10.80 | 491141 | 90.09 |
| Equity | Samvardh. Mothe. | Auto Components | 9.13 | 7251262 | 76.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.10 | 582423 | 75.97 |
| Equity | HDFC Bank | Banks | 9.10 | 1037811 | 75.92 |
| Equity | Adani Green | Power | 9.07 | 938513 | 75.72 |
| Equity | HDFC Life Insur. | Insurance | 8.60 | 1214718 | 71.74 |
| Equity | Premier Energies | Electrical Equipment | 6.27 | 587200 | 52.35 |
| Equity | ICICI AMC | Capital Markets | 4.37 | 130337 | 36.51 |
| Equity | Zydus Wellness | Food Products | 3.93 | 770413 | 32.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.44 | 163522 | 28.76 |
| Equity | HDFC AMC | Capital Markets | 3.01 | 113543 | 25.16 |
| Equity | Dabur India | Personal Products | 2.84 | 578599 | 23.74 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 1.29 | 2916111 | 10.82 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.11 | 101018 | 9.29 |
| Equity | One 97 | Financial Technology (Fintech) | 0.88 | 76604 | 7.34 |
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.):
88,362.53
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:
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:
