quant Business Cycle Fund · Regular · Growth
NAV
₹16.5634
as of 31 Jul 2026
Expense Ratio
2.23%
AUM
₹973 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.25%
- 3Y
- +14.19%
- 5Y
- —
- Since Inception
- +17.25%
SIP returns (XIRR)
- 1Y
- +11.77%
- 3Y
- +6.13%
- 5Y
- —
- Since Inception
- +7.40%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,87,179 today — ₹1,75,000 invested, 4.6% XIRR.
₹1,75,000
Invested
₹1,87,179
Value today
4.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,50,225 today (14.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,87,179 in this fund vs ₹1,93,253 in the benchmark — underperformance of ₹6,074.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹98,493 today (0.98×).
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-0.13
Sharpe Ratio
-0.03
Alpha
0.34
Beta
-0.12
Sortino
17.79%
Std Dev
-18.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology16.83%
- Finance9.92%
- Power9.70%
- Insurance6.89%
- IT - Software5.87%
- Construction5.32%
- Metals & Minerals Trading4.89%
- Electrical Equipment4.68%
- Food Products4.37%
- Minerals & Mining4.10%
- Auto Components4.03%
- Telecom - Services2.60%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Piramal Finance Ltd9.92%
- 2Adani Green Energy Limited9.70%
- 3Aurobindo Pharma Limited8.98%
- 4Varun Beverages Limited8.45%
- 5Hdfc Life Insurance Co Ltd6.89%
- 6Divi'S Laboratories Limited5.88%
- 7Tech Mahindra Limited5.87%
- 8Larsen & Toubro Limited5.32%
- 9Adani Enterprises Limited4.89%
- 10Premier Energies Limited4.68%
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 ₹973 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