NAV
₹17.3134
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.32%
- 3Y
- +19.83%
- 5Y
- —
- Since Inception
- +19.72%
SIP returns (XIRR)
- 1Y
- +14.25%
- 3Y
- +8.84%
- 5Y
- —
- Since Inception
- +9.49%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance10.00%
- Pharmaceuticals & Biotechnology10.00%
- Power9.00%
- Auto Components9.00%
- Electrical Equipment9.00%
- Insurance7.00%
- Capital Markets6.00%
- Minerals & Mining4.00%
- Metals & Minerals Trading4.00%
- Food Products4.00%
- Chemicals & Petrochemicals1.00%
- Cement & Cement Products1.00%
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 Ltd9.64%
- 2Adani Green Energy Limited9.28%
- 3Bharat Heavy Electricals Ltd 26/05/20269.20%
- 4Samvardhana Motherson International Ltd9.11%
- 5Premier Energies Limited8.60%
- 6Aurobindo Pharma Limited8.39%
- 7Hdfc Life Insurance Co Ltd7.39%
- 8Icici Prudential Amc Ltd5.95%
- 9Pb Fintech Limited 26/05/20265.86%
- 10Lloyds Metals And Energy Limited4.20%
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