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)
: 1154.66
Quant Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.0637
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 | 1.52 | 3.64 | 1.67 | -0.23 | -5.1 | - | - | 21.09 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Adani Green4,67,978
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.2,31,362
Tata Comm73,073
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 8.13 | 3061610 | 93.93 |
| Equity | Samvardh. Mothe. | Auto Components | 7.53 | 8250000 | 86.94 |
| Equity | HFCL | Telecom - Services | 6.31 | 9911478 | 72.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.74 | 582423 | 66.33 |
| Equity | S P Apparels | Textiles & Apparels | 5.42 | 846810 | 62.62 |
| Equity | Piramal Finance. | UNCLASSIFIED | 4.78 | 491141 | 55.21 |
| Equity | Adani Green | Power | 4.62 | 467978 | 53.34 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.89 | 497480 | 44.99 |
| Equity | Sun TV Network | Entertainment | 3.79 | 779000 | 43.76 |
| Equity | I O C L | Petroleum Products | 3.63 | 2531687 | 42.00 |
| Equity | Zydus Wellness | Food Products | 3.24 | 785463 | 37.43 |
| Equity | Tata Power Co. | Power | 3.09 | 882353 | 35.72 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.95 | 480000 | 34.08 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 2.80 | 2916111 | 32.34 |
| Equity | Life Insurance | Insurance | 2.08 | 268861 | 24.05 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.74 | 215000 | 20.09 |
| Equity | Kovai Medical | Healthcare Services | 1.54 | 27798 | 17.78 |
| Equity | Bajaj Auto | Automobiles | 1.54 | 20000 | 17.78 |
| Equity | A B Lifestyle | Retailing | 1.15 | 1000000 | 13.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 44357 | 11.00 |
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.):
96,240.54
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:
