Quant Business Cycle Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Others
Launch Date: 30-05-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.05% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,671.94 Cr As on (30-09-2024)
Turn over: -
NAV as on 17-10-2024

18.2366

-0.26 (-1.4334%)

CAGR Since Inception

54.27%

NIFTY 500 TRI 12.91%

PERFORMANCE of Quant Business Cycle Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 17-10-2024

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Investment Objective

The scheme seeks 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
31-05-2023 10.0098 9990.2096 100000 0.0 %
30-06-2023 10.4411 - 104309 4.31 %
31-07-2023 11.1059 - 110950 10.95 %
30-08-2023 11.616 - 116046 16.05 %
03-10-2023 12.0332 - 120214 20.21 %
30-10-2023 12.0289 - 120171 20.17 %
30-11-2023 13.3576 - 133445 33.45 %
01-01-2024 14.0531 - 140393 40.39 %
30-01-2024 14.7928 - 147783 47.78 %
29-02-2024 15.1996 - 151847 51.85 %
31-03-2024 14.994 - 149793 49.79 %
29-04-2024 16.2308 - 162149 62.15 %
29-05-2024 16.2505 - 162346 62.35 %
01-07-2024 17.3368 - 173198 73.2 %
29-07-2024 18.4125 - 183945 83.95 %
29-08-2024 18.8429 - 188245 88.24 %
30-09-2024 19.1531 - 191343 91.34 %
17-10-2024 18.2366 - 182187 82.19 %

RETURNS CALCULATOR for Quant Business Cycle Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Quant Business Cycle Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Business Cycle Fund - Growth Option - Regular Plan
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Quant Business Cycle Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 17-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 48.56 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 05-06-2023 77.36 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 58.92 46.96 25.16 28.6 18.1
HSBC Business Cycles Fund - Regular Growth 20-08-2014 54.64 36.88 22.88 24.4 16.08
ICICI Prudential Innovation Fund - Growth 05-04-2023 54.36 0.0 0.0 0.0 0.0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 53.37 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 46.31 34.61 16.65 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 44.96 0.0 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 43.24 33.38 21.36 0.0 0.0
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 42.71 30.34 16.88 0.0 0.0

PORTFOLIO ANALYSIS of Quant Business Cycle Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

35.52%

Others

17.88%

Large Cap

38.11%

Mid Cap

8.48%

Total

100%