What is the NAV of Quant Business Cycle Fund?
The Current NAV of Quant Business Cycle Fund is ₹16.54, as of 13th June 2025What are the returns of Quant Business Cycle Fund?
The Quant Business Cycle Fund has been there since 30th May 2023- 1 Year Returns: -3.77
What are the top 5 sectors holdings of Quant Business Cycle Fund?
The top sectors Quant Business Cycle Fund has invested in are as for 30th 05 2023 are as follows -- Pharmaceuticals | 17.52%
- Insurance | 12.57%
- Oil & Gas - Refining & Marketing | 12.31%
- Specialized Finance | 9.71%
- Miscellaneous | 6.57%
What are the top 5 holdings Quant Business Cycle Fund?
The top 5 holdings for Quant Business Cycle Fund are- Reliance Industries Ltd | 9.60%
- Aurobindo Pharma Ltd | 7.62%
- HDFC Life Insurance Co Ltd 27/06/2024 | 7.43%
- Jio Financial Services Ltd | 6.60%
- TREPS 02-Jun-2025 DEPO 10 | 6.57%
What is the asset allocation of Quant Business Cycle Fund?
The Quant Business Cycle Fund is a plan that invests- Equity | 86.27%
- Futures & Options | 9.95%
- Treasury Bills | 4.47%
- Cash & Equivalents | -0.69%
How to invest in Quant Business Cycle Fund?
If you wish to invest in Quant Business Cycle Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant Business Cycle Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Business Cycle Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Business Cycle Fund?
The AUM of Quant Business Cycle Fund is 1329.41 Cr as of 13th June 2025What is the expense ratio of Quant Business Cycle Fund Plan?
The expense ratio of Quant Business Cycle Fund Plan is 0.50How to exit Quant Business Cycle Fund?
If you have invested in Quant Business Cycle Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quant Business Cycle Fund?
The alpha ratio for the Quant Business Cycle Fund is -0.12
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant Business Cycle Fund?
The volatility or standard deviation for the Quant Business Cycle Fund is 18.27
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Business Cycle Fund?
The sharpe ratio for the Quant Business Cycle Fund is -0.40
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Business Cycle Fund?
The Sortino ratio for the Quant Business Cycle Fund is -0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant Business Cycle Fund?
The PE ratio (price-to-earnings) of the Quant Business Cycle Fund is 42.79 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Quant Business Cycle Fund Shares?
The Current NAV of Quant Business Cycle Fund is ₹16.54, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quant Business Cycle Fund Plan?
There is a lock in period of N/A for Quant Business Cycle Fund
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Quant Business Cycle Fund Direct Growth
Growth
16.540.78% (-0.13)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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Quant Business Cycle Fund Performance & Key Metrics
Quant Business Cycle Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 42.79 | -0.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Quant Business Cycle Fund Scheme InfoQuant Business Cycle Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Quant Business Cycle Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Quant Business Cycle Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Business Cycle Fund | -3.77% | — | 27.94% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
Quant Business Cycle Fund Returns Comparison
Compare Quant Business Cycle Fund with any MF, ETF, stock or indexCompare Quant Business Cycle Fund with any MF, ETF, stock or index
Quant Business Cycle Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Business Cycle Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quant Business Cycle Fund Asset Allocation
Quant Business Cycle Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Business Cycle Fund Sector Distribution
Quant Business Cycle Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Business Cycle Fund Sector Weightage
Quant Business Cycle Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Quant Business Cycle Fund Current Holdings
Quant Business Cycle Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.60 %
-1.02 %Holdings
7.62 %
2.70 %Holdings
6.60 %
1.14 %
AMC Profile of Quant Business Cycle Fund
AMC Profile of Quant Business Cycle Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 93,313.04 Cr.
Quant Business Cycle Fund Manager Details
Quant Business Cycle Fund Manager Details
Quant Business Cycle Fund Manager Profile
Quant Business Cycle Fund Manager Profile
Sandeep Tandon
AUM: ₹91,175.31 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹91,175.31 Cr.
|
Exp: 11yrs
Lokesh Garg
AUM: ₹28,233.75 Cr.
|
Exp: 20yrs
Varun Pattani
AUM: ₹91,175.31 Cr.
|
Exp: —
Quant Business Cycle Fund Manager Performance (0)
Quant Business Cycle Fund Manager Performance (0)
Equity: Thematic Fund
Quant Business Cycle Fund Tax Implications
Quant Business Cycle Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Quant Business Cycle Fund Review & Opinions
Quant Business Cycle Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%