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)
: 1051.84
Quant Business Cycle Fund Regular G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 15.1724
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 | -0.65 | -1.15 | -1.48 | -5.73 | -5.16 | - | - | 17.75 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
InName Of The CompanyNo Of Shares
HDFC Life Insur.9,40,818
TCS1,01,000
HDFC AMC1,13,543
DLF4,34,775
H P C L5,20,810
Adani Enterp. PP5,322
Out
InName Of The CompanyNo Of Shares
HFCL99,11,478
S P Apparels8,46,810
Sun TV Network7,79,000
Tata Power Co.8,82,353
Reliance Industr2,00,000
Strides Pharma2,15,000
A B Lifestyle10,00,000
Kovai Medical2,360
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 9.05 | 938513 | 95.26 |
| Equity | Jio Financial | Finance | 8.58 | 3061610 | 90.30 |
| Equity | Samvardh. Mothe. | Auto Components | 8.23 | 7224313 | 86.64 |
| Equity | Piramal Finance. | Finance | 7.67 | 491141 | 80.69 |
| Equity | HDFC Life Insur. | Insurance | 6.70 | 940818 | 70.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.55 | 582423 | 68.90 |
| Equity | Zydus Wellness | Food Products | 3.39 | 785463 | 35.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.36 | 158200 | 35.43 |
| Equity | TCS | IT - Software | 3.07 | 101000 | 32.38 |
| Equity | HDFC AMC | Capital Markets | 2.88 | 113543 | 30.34 |
| Equity | DLF | Realty | 2.84 | 434775 | 29.88 |
| Equity | H P C L | Petroleum Products | 2.47 | 520810 | 25.99 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 2.22 | 2916111 | 23.36 |
| Equity | ICICI Bank | Banks | 2.05 | 161038 | 21.62 |
| Equity | Adani Enterp. PP | -/- | 0.06 | 5322 | 0.71 |
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.):
96,110.06
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:
Mr. Shardul Gusain
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:
