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)
: 964.68
Quant Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 16.1467
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 | 1.08 | 3.01 | 5.87 | 1.48 | 1.58 | - | - | 17.43 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
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
InName Of The CompanyNo Of Shares
Lloyds Metals2,29,720
Tata Chemicals1,66,830
Reliance Industr58,556
Out
InName Of The CompanyNo Of Shares
HDFC Bank10,37,811
HDFC AMC1,13,543
Dabur India5,78,599
One 9776,604
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.64 | 465467 | 93.02 |
| Equity | Adani Green | Power | 9.27 | 729374 | 89.50 |
| Equity | Samvardh. Mothe. | Auto Components | 9.11 | 7251262 | 87.89 |
| Equity | Premier Energies | Electrical Equipment | 8.60 | 814900 | 82.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.38 | 582423 | 80.92 |
| Equity | HDFC Life Insur. | Insurance | 7.39 | 1214718 | 71.29 |
| Equity | ICICI AMC | Capital Markets | 5.94 | 174354 | 57.36 |
| Equity | Lloyds Metals | Minerals & Mining | 4.20 | 229720 | 40.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.08 | 163522 | 39.38 |
| Equity | Zydus Wellness | Food Products | 4.06 | 770413 | 39.17 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 1.69 | 2916111 | 16.32 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.39 | 166830 | 13.49 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.97 | 101018 | 9.44 |
| Equity | Reliance Industr | Petroleum Products | 0.86 | 58556 | 8.37 |
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.):
88,362.53
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:
Sudha Biju
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:
