Quant Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Business Cycle Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-May-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 968.94
Quant Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 13.5145
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Business Cycle Fund Regular IDCW- NAV Chart
Quant Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.94 | -12 | -14.41 | -14.31 | -9.71 | - | - | 11.28 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
Quant Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
Quant Business Cycle Fund Regular IDCW- 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 | Samvardh. Mothe. | Auto Components | 10.50 | 7634825 | 101.80 |
| Equity | HDFC Bank | Banks | 9.50 | 1037811 | 92.13 |
| Equity | Adani Green | Power | 9.17 | 938513 | 88.91 |
| Equity | HDFC Life Insur. | Insurance | 8.96 | 1214718 | 86.88 |
| Equity | Piramal Finance. | Finance | 8.81 | 491141 | 85.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.33 | 582423 | 71.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.52 | 158200 | 34.19 |
| Equity | HDFC AMC | Capital Markets | 3.16 | 113543 | 30.64 |
| Equity | Dabur India | Personal Products | 3.09 | 578599 | 30.00 |
| Equity | Zydus Wellness | Food Products | 3.06 | 770413 | 29.65 |
| Equity | ICICI AMC | Capital Markets | 2.09 | 65218 | 20.29 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 2.01 | 2916111 | 19.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.17 | 101018 | 11.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.86 | 76604 | 8.41 |
| Equity | Adani Enterp. PP | -/- | 0.09 | 5322 | 0.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
