Quant Business Cycle Fund Direct Growth - Regular - Latest NAV [ ₹16.8747 ], Returns, Performance, Portfolio & Returns 2025

Quant Business Cycle Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 16, 2025

16.87

0.16%1D Change

Returns since inception

27.76%p.a.

Very High Risk

Equity

NAV as of Jul 16, 2025

16.87

0.16%1D Change

Returns since inception

27.76%p.a.

Quant Business Cycle Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 16, 2025

16.87

0.16%1D

Returns since inception

27.76%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.49%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹1,163.73 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since May 31, 2023
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
89.95%
Debt
0%
Others
10.05%
Top Holdings
Top Sectors
Holding NameAssets (%)
Nca-Net Current Assets10%
Reliance Industries Ltd9.83%
Jio Financial Services Ltd7.47%
HFCL Ltd6.41%
Samvardhana Motherson International Ltd6.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 29,463 Cr
39.25 | 0.13%
Very High
ICICI Prudential Exports ...₹ 1,429 Cr
180.90 | 0.16%
Very High
Kotak Pioneer Fund Direct...₹ 2,958 Cr
34.39 | 0.42%
Very High

NAV History - Quant Business Cycle Fund - Growth Option - Direct Plan

FUND

Quant Business Cycle Fund - Growth Option - Direct Plan

NAV (Jul 16, 2025)₹16.87
ClassEquity | Other
Inception DateMay 31, 2023
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Lokesh Garg, Yug Tibrewal

FUND

Quant Business Cycle Fund - Growth Option - Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Business Cycle-0.23%1.88%10.14%2.51%-8.25%null%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required