NAV
₹16.6901
as of 30 Sept 2026
Expense Ratio
1.45%
Lumpsum returns (CAGR)
- 1Y
- +5.65%
- 3Y
- +11.10%
- 5Y
- —
- Since Inception
- +16.59%
SIP returns (XIRR)
- 1Y
- +4.35%
- 3Y
- +3.16%
- 5Y
- —
- Since Inception
- +5.78%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology12.04%
- Finance10.87%
- Telecom - Services8.56%
- Power8.14%
- Auto Components4.79%
- Electrical Equipment4.76%
- Metals & Minerals Trading4.75%
- Minerals & Mining4.19%
- Chemicals & Petrochemicals3.86%
- Food Products3.62%
- Consumer Durables3.20%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Business Cycle Fund - Growth Option - Regular Plan
- 1Piramal Finance Ltd10.87%
- 2Aurobindo Pharma Limited10.07%
- 3Indus Towers Limited8.56%
- 4Adani Green Energy Limited8.14%
- 5Samvardhana Motherson International Ltd4.79%
- 6Premier Energies Limited4.76%
- 7Adani Enterprises Limited4.75%
- 8Lloyds Metals And Energy Limited4.19%
- 9Tata Chemicals Ltd3.86%
- 10Zydus Wellness Ltd3.62%
What this fund does
quant Business Cycle Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.45%.