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
: 16-Jul-2025
NAV [Rs.]
: 16.3219
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 | - | 1.53 | 9.24 | 0.6 | -9.2 | - | - | 25.84 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Aptus Value Hou.5,19,844
Out
InName Of The CompanyNo Of Shares
SBI Cards1,73,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.83 | 877437 | 131.66 |
| Equity | Jio Financial | Finance | 7.47 | 3061610 | 100.03 |
| Equity | HFCL | Telecom - Services | 6.40 | 9911478 | 85.77 |
| Equity | Samvardh. Mothe. | Auto Components | 6.36 | 5500000 | 85.15 |
| Equity | DLF | Realty | 5.86 | 937243 | 78.52 |
| Equity | S P Apparels | Textiles & Apparels | 5.43 | 846810 | 72.82 |
| Equity | Life Insurance | Insurance | 5.19 | 715412 | 69.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.93 | 582423 | 66.09 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.73 | 497480 | 50.02 |
| Equity | Sun TV Network | Entertainment | 3.48 | 779000 | 46.61 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 3.24 | 2916111 | 43.43 |
| Equity | Avenue Super. | Retailing | 2.98 | 91425 | 39.97 |
| Equity | I O C L | Petroleum Products | 2.77 | 2531687 | 37.20 |
| Equity | Tata Power Co. | Power | 2.67 | 882353 | 35.77 |
| Equity | O N G C | Oil | 2.58 | 1417323 | 34.61 |
| Equity | Zydus Wellness | Food Products | 2.41 | 160000 | 32.37 |
| Equity | Piramal Enterp. | Finance | 1.95 | 228750 | 26.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.76 | 107500 | 23.62 |
| Equity | Kovai Medical | Healthcare Services | 1.54 | 35370 | 20.67 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.44 | 215000 | 19.34 |
| Equity | HDFC Life Insur. | Insurance | 1.40 | 231362 | 18.83 |
| Equity | Aptus Value Hou. | Finance | 1.25 | 519844 | 16.84 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 20000 | 16.75 |
| Equity | A B Lifestyle | Retailing | 1.17 | 1000000 | 15.70 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.98 | 669452 | 13.20 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.54 | 298100 | 34.02 |
| Derivatives - Stock Future | SBI Cards | Finance | 2.52 | 358400 | 33.85 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 1.48 | 467400 | 19.82 |
| Derivatives - Stock Future | Avenue Super. | Retailing | 1.44 | 43950 | 19.31 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | 1.41 | 82200 | 18.97 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.23 | 19650 | 16.52 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.11 | 1500000 | 14.88 |
| T Bills | TBILL-91D | -/- | 1.11 | 1500000 | 14.87 |
| T Bills | TBILL-182D | -/- | 1.10 | 1500000 | 14.85 |
| T Bills | TBILL-91D | -/- | 0.89 | 1200000 | 11.97 |
| T Bills | TBILL-91D | -/- | 0.88 | 1200000 | 11.88 |
| T Bills | TBILL-91D | -/- | 0.73 | 1000000 | 9.88 |
| T Bills | TBILL-91D | -/- | 0.36 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 0.22 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 0.14 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.56 | 61122 | 61.12 |
| Net CA & Others | Net CA & Others | -/- | -10.00 | 0 | -,133.93 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
93,598.53
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:
