₹ 1,280.94 Cr
2.12%
NIFTY 500 TRI
INF966L01BV4
5000.0
1000.0
1000
Mr. Sandeep Tandon
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Quant Business Cycle Fund - IDCW Option - Regular Plan | -17.86 | - | - |
NIFTY 500 TRI | 0.01 | 15.98 | 20.93 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
TREPS 01-Aug-2025 DEPO 10 | 8.69 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.93 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.31 |
HFCL LIMITED EQ NEW F.V.RE.1/- | 5.89 |
Reliance Industries Limited 28/08/2025 | 5.89 |
DLF LIMITED EQ NEW FV RS.2/- | 5.78 |
S.P. APPARELS LIMITED EQ | 5.48 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.22 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 5.04 |
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 4.84 |
Sector | Holdings (%) |
---|---|
Financial Services | 23.38 |
Healthcare | 18.88 |
Automobile and Auto Components | 7.57 |
Telecommunication | 6.88 |
Realty | 5.78 |
Oil, Gas & Consumable Fuels | 5.59 |
Textiles | 5.48 |
Media, Entertainment & Publication | 3.45 |
Power | 2.76 |
Fast Moving Consumer Goods | 2.55 |
Scheme Name | 5Y (%) |
---|---|
Quant Business Cycle Fund Reg IDCW | 0.0 |
Sundaram Services Reg Gr | 24.59 |
ICICI Pru Exports & Services Gr | 23.14 |
HDFC Defence Fund Gr | 0.0 |
ICICI Pru India Opportunities Cum | 29.0 |
ICICI Pru Commodities Gr | 30.17 |
ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
Edelweiss Recently Listed IPO Fund Reg Gr | 20.49 |
Franklin India Opportunities Gr | 29.15 |
SBI COMMA Fund Reg PLAN Gr | 19.81 |