Quant Business Cycle Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Thematic-Business-Cycle |
| Launch Date: 30-05-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.14% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,156.34 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
15.911
-0.17 (-1.0848%)
20.55%
Benchmark: 12.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Business Cycle Fund - IDCW Option - Regular Plan | 30-05-2023 | -4.84 | 11.17 | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 16.23 | 24.16 | 22.79 | - | - |
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth | 27-08-2024 | 11.25 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.67 | 19.74 | 17.6 | - | - |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 01-09-2024 | 8.33 | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 8.1 | 22.0 | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 06-12-2021 | 7.71 | 16.7 | 13.8 | - | - |
| Axis Business Cycles Fund - Regular Plan - Growth | 05-02-2023 | 6.85 | 15.84 | - | - | - |
| HDFC Business Cycle Fund - Growth Option | 05-11-2022 | 6.34 | 13.1 | - | - | - |
| Sundaram Business Cycle Fund Regular Plan Growth | 25-06-2024 | 6.23 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.68%
Others
25.01%
Large Cap
31.58%
Mid Cap
8.69%
