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: 2.12% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,244.95 Cr As on (31-03-2025)
Turn over: -
NAV as on 24-04-2025

15.4909

0.06 (0.4054%)

CAGR Since Inception

25.82%

NIFTY 500 TRI 12.45%

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

Scheme Performance (%)

Data as on - 25-04-2025

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 %
29-10-2024 17.4828 - 174657 74.66 %
29-11-2024 17.4124 - 173954 73.95 %
30-12-2024 16.6213 - 166050 66.05 %
29-01-2025 15.5802 - 155649 55.65 %
28-02-2025 13.8435 - 138299 38.3 %
28-03-2025 14.8379 - 148234 48.23 %
25-04-2025 15.145 - 151302 51.3 %

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 - 25-04-2025
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 -2.6 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 16.56 25.72 17.49 28.51 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 14.29 0.0 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 14.26 28.42 19.99 27.73 13.8
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.81 31.5 22.81 34.85 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 13.09 23.76 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 12.45 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 12.44 39.81 29.16 33.03 15.64
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 11.33 27.02 17.53 27.85 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 11.24 27.96 21.16 28.94 13.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

32.03%

Others

17.22%

Large Cap

36.07%

Mid Cap

14.69%

Total

100%