NAV
₹17.3981
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.85%
- 3Y
- +15.96%
- 5Y
- —
- Since Inception
- +19.09%
SIP returns (XIRR)
- 1Y
- +13.46%
- 3Y
- +7.79%
- 5Y
- —
- Since Inception
- +9.09%
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
portfolio shared with quant Business Cycle Fund - Growth Option - Regular Plan
- 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 · 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.
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