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Quant Business Cycle Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 15.5722 0.5%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1145.06 Cr
(0.23% of Investment in Category)
 Expense Ratio
: 2.14%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 76.42% investment in domestic equities of which 19.48% is in Large Cap stocks, 8.55% is in Mid Cap stocks, 18.51% in Small Cap stocks.The fund has 3.9% investment in Debt, of which 3.9% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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  • Returns Calculator
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10178.80 1.79% - 0.91% 23/238
1 Month 15-Sep-25 9854.60 -1.45% - 0.35% 219/237
3 Month 15-Jul-25 9546.50 -4.54% - 0.57% 223/228
6 Month 15-Apr-25 10473.40 4.73% - 11.55% 213/223
YTD 01-Jan-25 9246.20 -7.54% - 2.97% 201/212
1 Year 15-Oct-24 8402.50 -15.97% -15.98% -1.87% 194/194
2 Year 13-Oct-23 12689.10 26.89% 12.59% 18.33% 131/151
Since Inception 30-May-23 15572.20 55.72% 20.45% 12.45% 29/216
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 11690.94 -2.58 % -4.74 %
2 Year 13-Oct-23 24000 23868.66 -0.55 % -0.53 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 76.42% | F&O Holdings : 20.62%| Foreign Equity Holdings : 0.00%| Total : 97.04%
No of Stocks : 26 (Category Avg - 44.42) | Large Cap Investments : 19.48%| Mid Cap Investments : 8.55% | Small Cap Investments : 18.51% | Other : 50.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jio Financial Services Ltd. Non banking financial company (nbfc) 897.7 7.84% -0.39% 8.23% (Aug 2025) 5.34% (Jan 2025) 30.62 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 871.6 7.61% 1.02% 7.61% (Sep 2025) 5.6% (Feb 2025) 82.50 L 0.00
Reliance Industries Ltd. : Futures Near Refineries & marketing 738.1 6.45% 0.12% 6.45% (Sep 2025) 0% (Oct 2024) 5.38 L 0.04 Cr
HFCL Ltd. Telecom - infrastructure 722.4 6.31% 0.31% 8.32% (Nov 2024) 5.89% (Jul 2025) 99.11 L 0.00
Larsen & Toubro Ltd. : Futures Near Civil construction 678.2 5.92% 5.92% 5.92% (Sep 2025) 0% (Oct 2024) 1.84 L 0.23 L
Life Insurance Corporation Of India Life insurance 644.1 5.63% 0.37% 5.63% (Sep 2025) 4.27% (Oct 2024) 7.15 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 631.3 5.51% 0.35% 5.62% (Apr 2025) 4.44% (Nov 2024) 5.82 L 0.00
SP Apparels Ltd. Garments & apparels 612.8 5.35% 0.05% 5.48% (Jul 2025) 4.66% (Mar 2025) 8.47 L 0.00
# Piramal Finance Ltd. Non banking financial company (nbfc) 552.1 4.82% 4.82% 4.82% (Sep 2025) 0% (Oct 2024) 4.91 L 4.91 L
Glenmark Life Sciences Ltd. Pharmaceuticals 462.2 4.04% -0.02% 4.34% (Mar 2025) 3.34% (Dec 2024) 4.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 5 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 3.90% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.90% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 17.18%
Net Receivables Net Receivables -18.12%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 2.55 22.87 75.18 38.96 39.37
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.33 9.90 25.41 26.25 19.51
Nippon India Japan Equity Fund - Growth NA 289.73 -0.86 11.04 18.26 14.76 18.57
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 2.84 1.36 12.75 13.67 20.09
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.34 1.55 11.23 13.07 0.00
Franklin Asian Equity Fund - Growth NA 279.13 0.91 8.33 22.89 12.91 14.91
Nippon India US Equity Opportunities Fund - Growth NA 724.35 0.02 5.28 16.67 12.76 22.71
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 3.63 0.42 8.69 11.71 14.60
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 1.69 0.46 10.03 10.80 0.00
Mirae Asset Banking and Financial Services Fund - Growth NA 2014.27 2.89 0.17 10.36 10.58 18.70

More Funds from Quant Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap Fund - Growth 3 29287.52 -1.16 -4.75 12.34 -7.15 23.49
Quant Small Cap Fund - Growth 3 29287.52 0.45 -2.28 11.32 -7.34 24.82
Quant ELSS Tax Saver Fund - Growth 1 11854.28 1.93 1.10 11.75 -7.06 16.06
Quant Multi Cap Fund - Growth 1 9239.90 0.07 -2.50 6.53 -10.22 12.88
Quant Mid Cap Fund - Growth 1 8262.25 0.61 -3.97 3.48 -11.34 18.01
Quant Flexi Cap Fund - Growth 2 6777.12 1.32 -1.71 6.29 -8.75 17.53
Quant Multi Asset Allocation Fund - Growth NA 3817.56 4.57 5.81 16.57 9.49 21.75
Quant Large and Mid Cap Fund - Growth 1 3481.70 0.31 -3.01 4.70 -10.21 17.67
Quant Infrastructure Fund - Growth NA 3222.83 1.56 0.33 10.38 -7.52 19.69
Quant Large Cap Fund - Regular Plan - Growth NA 2700.57 1.31 0.66 10.98 -3.51 15.86
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