Quant Business Cycle Fund Regular Payout of Income Distribution cum capital withdrawal option
EquityEquity - Other
15.75
0.09(0.59%)
NAV as on 12 Dec, 2025
CAGR
19.58%
- AUM (Crs.)1,154.66
- Expense Ratio2.14 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average122.54 / 85.13
- Top 5 Stocks Wt.33.14
- Top 10 Stocks Wt.53.87
- Top 3 Sectors Wt.44.55
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Ankit A. Pande, Sanjeev Sharma, Ayusha Kumbhat, Varun Pattani, Sameer Kate, Yug Tibrewal, Lokesh Garg
- Launch Date31 May, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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