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)
: 1159.93
Quant Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 15.8464
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 | -0.58 | -0.21 | -6.09 | 8.01 | -16.71 | - | - | 21.52 |
Category Avg | 0.77 | 0.74 | -0.78 | 14.59 | -1.36 | 18.4 | 22.31 | 14.87 |
Category Best | 3.1 | 5.24 | 5.96 | 29.79 | 15.96 | 32.35 | 35.07 | 47.74 |
Category Worst | -1.24 | -4.32 | -7.7 | -4.25 | -18 | 2.03 | 10.33 | -22.07 |
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
Out
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