Mutual Funds

Quant Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

15.29 +0.04
NAV(₹) as on 5/9/2025

0.27%
1D

-20.12%
1Y

-
3Y

-
5Y

Quant Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.14	Launch Date: 30 May 2023
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,270.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.32	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Lokesh Garg

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2025		6.65 %		8.82 %		84.53 %

TOP HOLDINGS

JIO Financial Services Ltd.

7.93 %

Samvardhana Motherson International Ltd.

6.31 %

HFCL Ltd.

5.89 %

DLF Ltd.

5.78 %

S.P. Apparels Ltd.

5.48 %

Aurobindo Pharma Ltd.

5.22 %

Life Insurance Corporation of India

5.04 %

Piramal Enterprises Ltd.

4.84 %

Alivus Life Sciences Ltd.

4.04 %

Brooks Laboratories Ltd.

3.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

17.14 %

Finance - NBFC

12.77 %

Insurance

9.27 %

Auto Ancillary

6.31 %

Telecom-Infrastructure

5.89 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	14.99	14.84
Net Assets (Rs Crores)	1,11,054.78	1,23,792.9
Scheme Returns(%)(Absolute)	49.94	-3.75
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	18/82	91/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.01 +0.02	25/6/2024	₹ 1,788.91	2.53%	-	-	8.34%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.44 +0.10	6/9/2023	₹ 1,015.12	2.85%	-	-	20.17%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.32 +0.22	28/10/2022	₹ 3,162.27	5.18%	-	-	28.16%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.14 +0.16	25/10/2022	₹ 572.75	1.09%	-	-	25.42%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.32 +0.01	14/8/2024	₹ 799.66	0.19%	-	-	3.02%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.38 +0.03	22/2/2023	₹ 2,334.55	-2.50%	-	-	21.47%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.58 +-0.02	5/7/2023	₹ 861.32	-11.59%	-	-	15.13%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.54 +0.04	28/4/2023	₹ 7,025.71	1.81%	-	-	29.91%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.29 +0.04	30/5/2023	₹ 1,270.99	-20.12%	-	-	20.55%
Kotak Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.77 +0.02	2/8/2023	₹ 641.87	-7.21%	-	-	20.44%