quant Business Cycle Fund - Growth Option - Regular Plan
₹16.6350
₹0.06 (-0.35%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.6350
₹0.06 (-0.35%)
29 May 2026
AMFI: 151758
Direct · Growth
₹₹17.4265
₹0.06 (-0.34%)
29 May 2026
AMFI: 151757
Regular · IDCW
₹₹16.6509
₹0.06 (-0.35%)
29 May 2026
AMFI: 151760
Direct · IDCW
₹₹17.4139
₹0.06 (-0.34%)
29 May 2026
AMFI: 151759
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹18,000
Invested
₹20,268
Value today
7.9%
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
₹1,664
Value today
18.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹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
₹8,03,592
Value today
-19.5%
vs lumpsum
Direct lumpsum would have beaten STP by 19.5% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹20,268
Benchmark
₹19,766
+₹502 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹21,646
Regular plan
₹21,099
Direct earns ₹547 more on a ₹18K investment — 1.01% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.55
Sharpe Ratio
-0.09
Alpha
0.52
Beta
-0.51
Sortino
18.25%
Std Dev
-23.87%
Max Drawdown
Portfolio Holdings
Top 27 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Piramal Finance Ltd INE202B01038 | 9.64% |
Adani Green Energy Limited INE364U01010 | 9.28% |
Samvardhana Motherson International Ltd INE775A01035 | 9.11% |
Premier Energies Limited INE0BS701011 | 8.60% |
Aurobindo Pharma Limited INE406A01037 | 8.39% |
HDFC Life Insurance Co Ltd INE795G01014 | 7.39% |
ICICI Prudential AMC Ltd INE346A01027 | 5.95% |
Lloyds Metals And Energy Limited INE281B01032 | 4.20% |
Adani Enterprises Limited INE423A01024 | 4.08% |
Zydus Wellness Ltd INE768C01028 | 4.06% |
BROOKS Laboratories Limited INE650L01011 | 1.69% |
Tata Chemicals Ltd INE092A01019 | 1.40% |
The Ramco Cements Limited INE331A01037 | 0.98% |
Reliance Industries Limited INE002A01018 | 0.87% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.83% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.83% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.82% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.73% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.72% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.72% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.62% |
| Security | % NAV |
|---|---|
Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 9.20% |
PB Fintech Limited 26/05/2026 POLICYBZR260526 | 5.86% |
Manappuram Finance Ltd 26/05/2026 MANAPPURAM260526 | 2.93% |
ICICI Bank Limited 26/05/2026 ICICIBANK260526 | 2.63% |
Tech Mahindra Limited 26/05/2026 TECHM260526 | 0.99% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -20.43% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Business Cycle Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan 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