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)
: 1015.51
Quant Business Cycle Fund Regular G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 16.5059
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 | -1.21 | -1.55 | 5.4 | 10.56 | 2.68 | 14.99 | - | 17.25 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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 | 9.91 | 465467 | 100.73 |
| Equity | Adani Green | Power | 9.69 | 660107 | 98.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.97 | 577381 | 91.15 |
| Equity | HDFC Life Insur. | Insurance | 6.88 | 1214718 | 69.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.88 | 90773 | 59.71 |
| Equity | Tech Mahindra | IT - Software | 5.86 | 424200 | 59.58 |
| Equity | Larsen & Toubro | Construction | 5.32 | 130476 | 54.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.88 | 163522 | 49.64 |
| Equity | Premier Energies | Electrical Equipment | 4.68 | 452353 | 47.54 |
| Equity | Zydus Wellness | Food Products | 4.36 | 770413 | 44.32 |
| Equity | Lloyds Metals | Minerals & Mining | 4.09 | 229720 | 41.58 |
| Equity | Samvardh. Mothe. | Auto Components | 4.02 | 2762652 | 40.91 |
| Equity | Indus Towers | Telecom - Services | 2.60 | 674900 | 26.43 |
| Equity | ICICI Bank | Banks | 2.36 | 174416 | 23.98 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 1.97 | 2916111 | 20.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.17 | 166830 | 11.94 |
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