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
: 12-Jun-2026
NAV [Rs.]
: 16.4562
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 | -1.09 | 0.72 | 12.53 | 3.74 | -0.93 | 17.39 | - | 17.29 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 | Adani Green | Power | 10.57 | 729374 | 107.61 |
| Equity | Piramal Finance. | Finance | 8.81 | 465467 | 89.68 |
| Equity | Premier Energies | Electrical Equipment | 8.49 | 814900 | 86.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.09 | 577381 | 82.35 |
| Equity | Samvardh. Mothe. | Auto Components | 7.22 | 5044914 | 73.52 |
| Equity | HDFC Life Insur. | Insurance | 7.09 | 1214718 | 72.25 |
| Equity | ICICI AMC | Capital Markets | 6.06 | 174354 | 61.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.71 | 163522 | 48.03 |
| Equity | Lloyds Metals | Minerals & Mining | 4.06 | 229720 | 41.39 |
| Equity | Zydus Wellness | Food Products | 3.83 | 770413 | 39.06 |
| Equity | ICICI Bank | Banks | 2.15 | 174416 | 21.91 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 1.87 | 2916111 | 19.03 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.24 | 166830 | 12.64 |
| Equity | Fractal Analyt. | IT - Software | 1.01 | 102707 | 10.29 |
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