Quant Business Cycle Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 30-05-2023
AUM:
₹ 1,280.94 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01BV4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Business Cycle Fund - IDCW Option - Regular Plan | -14.24 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
15.471
Last change
-0.05 (-0.3012%)
Fund Size (AUM)
₹ 1,280.94 Cr
Performance
21.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Aug-2025 DEPO 10 | 8.69 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.93 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.31 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 5.89 |
| Reliance Industries Limited 28/08/2025 | 5.89 |
| DLF LIMITED EQ NEW FV RS.2/- | 5.78 |
| S.P. APPARELS LIMITED EQ | 5.48 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.22 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.04 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 4.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.38 |
| Healthcare | 18.88 |
| Automobile and Auto Components | 7.57 |
| Telecommunication | 6.88 |
| Realty | 5.78 |
| Oil, Gas & Consumable Fuels | 5.59 |
| Textiles | 5.48 |
| Media, Entertainment & Publication | 3.45 |
| Power | 2.76 |
| Fast Moving Consumer Goods | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Business Cycle Fund Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |