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Sectoral / Thematic📊 NIFTY 500 TRI

quant Business Cycle Fund · Regular · Growth

quant Mutual Fund

#108 of 213 (1Y)

NAV

₹16.5137

as of 17 Jun 2026

Expense Ratio

2.23%

AUM

₹965 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.73%
3Y
+17.99%
5Y
Since Inception
+17.88%

SIP returns (XIRR)

1Y
+12.58%
3Y
+7.17%
5Y
Since Inception
+7.79%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹20,269

Benchmark

₹20,232

+₹37 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹18,500

Invested

₹20,269

Value today

6.1%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,623

Value today

17.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,84,635

Value today

-19.4%

vs lumpsum

Direct lumpsum would have beaten STP by 19.4% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.29

Sharpe Ratio

-0.04

Alpha

0.54

Beta

-0.27

Sortino

18.30%

Std Dev

-21.01%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund Housequant Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date30 May 2023
AMFI Code151758
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

quant Business Cycle Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

quant Business Cycle Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹965 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.23%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations