Quant Business Cycle Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Business Cycle Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-May-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 964.68
Quant Business Cycle Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 16.1313
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Business Cycle Fund Regular G- NAV Chart
Quant Business Cycle Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | 4.89 | 6.23 | 1.83 | 1.4 | - | - | 17.55 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Quant Business Cycle Fund Regular G- Latest Dividends
No Records Found
Quant Business Cycle Fund Regular G- 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 | Piramal Finance. | Finance | 9.64 | 465467 | 93.02 |
| Equity | Adani Green | Power | 9.27 | 729374 | 89.50 |
| Equity | Samvardh. Mothe. | Auto Components | 9.11 | 7251262 | 87.89 |
| Equity | Premier Energies | Electrical Equipment | 8.60 | 814900 | 82.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.38 | 582423 | 80.92 |
| Equity | HDFC Life Insur. | Insurance | 7.39 | 1214718 | 71.29 |
| Equity | ICICI AMC | Capital Markets | 5.94 | 174354 | 57.36 |
| Equity | Lloyds Metals | Minerals & Mining | 4.20 | 229720 | 40.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.08 | 163522 | 39.38 |
| Equity | Zydus Wellness | Food Products | 4.06 | 770413 | 39.17 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 1.69 | 2916111 | 16.32 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.39 | 166830 | 13.49 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.97 | 101018 | 9.44 |
| Equity | Reliance Industr | Petroleum Products | 0.86 | 58556 | 8.37 |
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