quant Business Cycle Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 30-05-2023
AUM:
₹ 1,236.83 Cr
Expense Ratio
2.11%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01BV4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Business Cycle Fund - IDCW Option - Regular Plan | - | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.8601
Last change
0.31 (1.9647%)
Fund Size (AUM)
₹ 1,236.83 Cr
Performance
58.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 9.44 |
| Housing & Urban Development Corporation Ltd. | 7.62 |
| JIO Financial Services Ltd. | 7.56 |
| Adani Power Ltd. | 6.8 |
| Britannia Industries Ltd. | 5.1 |
| S.P. Apparels Ltd. | 4.05 |
| Himadri Speciality Chemical Ltd. | 4.05 |
| Reserve Bank of India% 91-D 25/07/2024 | 3.98 |
| Others | 3.9 |
| Life Insurance Corporation of India | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.11 |
| Energy | 21.59 |
| Services | 11.92 |
| Healthcare | 9.61 |
| Consumer Staples | 7.57 |
| Chemicals | 5.96 |
| Capital Goods | 4.77 |
| Metals & Mining | 4.76 |
| Textiles | 4.05 |
| Insurance | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Business Cycle Fund Reg IDCW | 0.0 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |