quant Business Cycle Fund · Regular · Growth
NAV
₹16.2977
as of 13 Nov 2026
Expense Ratio
2.83%
AUM
₹985 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.31%
- 3Y
- +8.66%
- 5Y
- —
- Since Inception
- +15.17%
SIP returns (XIRR)
- 1Y
- +7.65%
- 3Y
- +2.36%
- 5Y
- —
- Since Inception
- +5.47%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,84,412 today — ₹1,80,000 invested, 1.7% XIRR.
₹1,80,000
Invested
₹1,84,412
Value today
1.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,28,303 today (8.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,84,412 in this fund vs ₹1,95,242 in the benchmark — underperformance of ₹10,830.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,05,107 today (1.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
-0.02
Alpha
1.02
Beta
-0.24
Sortino
15.68%
Std Dev
-18.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power12.50%
- Pharmaceuticals & Biotechnology12.13%
- Finance9.23%
- Telecom - Services8.70%
- Consumer Durables5.65%
- Metals & Minerals Trading5.11%
- Auto Components4.85%
- Minerals & Mining4.65%
- Electrical Equipment4.23%
- Food Products3.24%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Aurobindo Pharma Limited10.38%
- 2Piramal Finance Ltd9.23%
- 3Adani Green Energy Limited9.07%
- 4Indus Towers Limited8.70%
- 5Lg Electronics India Limited5.65%
- 6Adani Enterprises Limited5.11%
- 7Samvardhana Motherson International Ltd4.85%
- 8Lloyds Metals And Energy Limited4.65%
- 9Premier Energies Limited4.23%
- 10Adani Power Limited3.43%
What this fund does
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 ₹985 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.83%.