Quant Business Cycle Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 30-05-2023
AUM:
₹ 1,337.73 Cr
Expense Ratio
2.08%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01BV4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Business Cycle Fund - IDCW Option - Regular Plan | -16.03 | - | - |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.5827
Last change
-0.32 (-2.0561%)
Fund Size (AUM)
₹ 1,337.73 Cr
Performance
22.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.83 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.47 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 6.41 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.36 |
| DLF LIMITED EQ NEW FV RS.2/- | 5.87 |
| S.P. APPARELS LIMITED EQ | 5.44 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.2 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.94 |
| TREPS 01-Jul-2025 DEPO 10 | 4.57 |
| GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/- | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.29 |
| Healthcare | 16.66 |
| Oil, Gas & Consumable Fuels | 15.2 |
| Automobile and Auto Components | 7.61 |
| Telecommunication | 6.41 |
| Realty | 5.87 |
| Textiles | 5.44 |
| Consumer Services | 4.16 |
| Media, Entertainment & Publication | 3.48 |
| Power | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Business Cycle Fund Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 25.1 |
| ICICI Pru India Opportunities Cum | 30.66 |
| ICICI Pru Exports & Services Gr | 24.2 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.52 |
| Franklin India Opportunities Gr | 29.54 |
| ICICI Pru Commodities Gr | 33.09 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 21.39 |