quant Business Cycle Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

17.17

+0.01%

+6.58%

Key stats

Expense ratio: 1.39%
AUM: ₹995.90 Cr
Launched: 31/05/2023
Fund manager: Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

quant Business Cycle Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.82%

1M-1.42%

3M-0.36%

6M+16.73%

1Y+6.58%

3Y+12.46%

MAX+71.56%

Top holdings

37 disclosed

1.
Nca-Net Current Assets
28.45%
2.
Treps 03-Aug-2026 Depo 10
21.36%
3.
Piramal Finance Ltd
Financial Services
9.61%
4.
Future on Kotak Mahindra Bank Ltd
9.26%
5.
Adani Green Energy Ltd
Utilities
9.17%
6.
Aurobindo Pharma Ltd
Healthcare
9.16%
7.
Indus Towers Ltd Ordinary Shares
Communication Services
8.51%
8.
Tech Mahindra Ltd
Technology
7.03%
9.
Future on Divi's Laboratories Ltd
6.52%
10.
Adani Enterprises Ltd
Energy
4.94%
11.
Lloyds Metals & Energy Ltd
Basic Materials
4.72%
12.
Premier Energies Ltd
Technology
4.64%
13.
Zydus Wellness Ltd
Consumer Defensive
4.47%
14.
Samvardhana Motherson International Ltd
Consumer Cyclical
4.18%
15.
Tata Chemicals Ltd
Basic Materials
4.00%
16.
Infosys Limited 25/08/2026
3.82%
17.
Future on Bharti Airtel Ltd
3.12%
18.
Future on DLF Ltd
2.43%
19.
Future on Tata Consultancy Services Ltd
2.22%
20.
Brooks Laboratories Ltd
Healthcare
1.79%
21.
India (Republic of)
0.80%
22.
India (Republic of)
0.80%
23.
India (Republic of)
0.80%
24.
India (Republic of)
0.80%
25.
India (Republic of)
0.80%
26.
India (Republic of)
0.79%
27.
India (Republic of)
0.70%
28.
India (Republic of)
0.70%
29.
India (Republic of)
0.70%
30.
India (Republic of)
0.60%
31.
Larsen & Toubro Ltd
-
32.
ICICI Bank Ltd
-
33.
Varun Beverages Ltd
-
34.
India (Republic of)
-
35.
HDFC Life Insurance Co Ltd
-
36.
Day Tbill
-
37.
Divi's Laboratories Ltd
-

Sector allocation

Unclassified84.67%
Technology11.68%
Healthcare10.95%
Financial Services9.61%
Utilities9.17%
Basic Materials8.72%
Communication Services8.51%
Energy4.94%
Consumer Defensive4.47%
Consumer Cyclical4.18%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Quant Business Cycle IDCW Reinvest Direct Plan
Quant Business Cycle IDCW Reinvest (DR) · ₹995.90 Cr AUM
1Y+7.08%
3Y+11.45%
-

Investment objective

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 151759
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01BS0
ISIN (Div. Reinvest): INF966L01BT8
Tradable on exchange: No

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