NAV
₹17.1946
as of 13 Nov 2026
Expense Ratio
1.43%
Lumpsum returns (CAGR)
- 1Y
- +3.89%
- 3Y
- +10.34%
- 5Y
- —
- Since Inception
- +16.97%
SIP returns (XIRR)
- 1Y
- +9.30%
- 3Y
- +3.93%
- 5Y
- —
- Since Inception
- +7.13%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power12.50%
- Pharmaceuticals & Biotechnology12.13%
- Finance9.23%
- Telecom - Services8.70%
- Consumer Durables5.65%
- Metals & Minerals Trading5.11%
- Auto Components4.85%
- Minerals & Mining4.65%
- Electrical Equipment4.23%
- Food Products3.24%
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
- 1Aurobindo Pharma Limited10.38%
- 2Piramal Finance Ltd9.23%
- 3Adani Green Energy Limited9.07%
- 4Indus Towers Limited8.70%
- 5Lg Electronics India Limited5.65%
- 6Adani Enterprises Limited5.11%
- 7Samvardhana Motherson International Ltd4.85%
- 8Lloyds Metals And Energy Limited4.65%
- 9Premier Energies Limited4.23%
- 10Adani Power Limited3.43%
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. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.43%.