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)
: 1338.82
Quant Business Cycle Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.4182
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 | -3.36 | -5.22 | 0.71 | -3.07 | -12.88 | - | - | 22.35 |
Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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 | Jio Financial | Finance | 7.93 | 3061610 | 100.80 |
Equity | Samvardh. Mothe. | Auto Components | 6.30 | 8250000 | 80.16 |
Equity | HFCL | Telecom - Services | 5.89 | 9911478 | 74.90 |
Equity | DLF | Realty | 5.78 | 937243 | 73.50 |
Equity | S P Apparels | Textiles & Apparels | 5.48 | 846810 | 69.69 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.22 | 582423 | 66.38 |
Equity | Life Insurance | Insurance | 5.03 | 715412 | 64.02 |
Equity | Piramal Enterp. | Finance | 4.83 | 491141 | 61.48 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 4.03 | 497480 | 51.29 |
Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 3.53 | 2916111 | 44.89 |
Equity | Sun TV Network | Entertainment | 3.44 | 779000 | 43.84 |
Equity | I O C L | Petroleum Products | 2.90 | 2531687 | 36.86 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.86 | 480000 | 36.43 |
Equity | ICICI Lombard | Insurance | 2.85 | 188274 | 36.28 |
Equity | Tata Power Co. | Power | 2.76 | 882353 | 35.09 |
Equity | O N G C | Oil | 2.68 | 1417323 | 34.15 |
Equity | Zydus Wellness | Food Products | 2.55 | 160000 | 32.46 |
Equity | Kovai Medical | Healthcare Services | 1.73 | 35370 | 22.09 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.47 | 215000 | 18.79 |
Equity | HDFC Life Insur. | Insurance | 1.37 | 231362 | 17.47 |
Equity | Aptus Value Hou. | Finance | 1.34 | 519844 | 17.03 |
Equity | Bajaj Auto | Automobiles | 1.26 | 20000 | 16.01 |
Equity | A B Lifestyle | Retailing | 1.12 | 1000000 | 14.35 |
Equity | Laxmi Organic | Chemicals & Petrochemicals | 1.07 | 669452 | 13.66 |
Equity | Tata Comm | Telecom - Services | 0.99 | 73073 | 12.60 |
Derivative Investments | |||||
Derivatives - Stock Future | Reliance Industr | Petroleum Products | 5.89 | 537500 | 74.92 |
Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.05 | 226800 | 38.87 |
Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.68 | 298100 | 34.15 |
Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 1.41 | 467400 | 17.99 |
Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.24 | 19650 | 15.82 |
Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.17 | 17500 | 2.23 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.17 | 1500000 | 14.95 |
T Bills | TBILL-91D | -/- | 1.17 | 1500000 | 14.94 |
T Bills | TBILL-182D | -/- | 1.17 | 1500000 | 14.92 |
T Bills | TBILL-91D | -/- | 0.93 | 1200000 | 11.94 |
T Bills | TBILL-91D | -/- | 0.78 | 1000000 | 9.93 |
T Bills | TBILL-91D | -/- | 0.62 | 800000 | 7.91 |
T Bills | TBILL-91D | -/- | 0.39 | 500000 | 4.97 |
T Bills | TBILL-91D | -/- | 0.23 | 300000 | 3.00 |
T Bills | TBILL-91D | -/- | 0.15 | 200000 | 1.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.69 | 110474 | 110.47 |
Net CA & Others | Net CA & Others | -/- | -14.34 | 0 | -,182.38 |
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