Quant Business Cycle Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 21, 2025
₹16.18
-0.55%1D Change
Returns since inception
24.08%p.a.
Very High Risk
Equity
NAV as of Aug 21, 2025
₹16.18
-0.55%1D Change
Returns since inception
24.08%p.a.
Quant Business Cycle Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 21, 2025
₹16.18
-0.55%1D
Returns since inception
24.08%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Nca-Net Current Assets | 14.35% |
| Treps 01-Aug-2025 Depo 10 | 8.69% |
| Jio Financial Services Ltd | 7.93% |
| Samvardhana Motherson International Ltd | 6.31% |
| Future on Reliance Industries Ltd | 5.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹35.39 | -0.04% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹46.16 | -0.04% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹180.42 | 0.42% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹39.07 | 0.13% | Very High |
NAV History
FUND | Quant Business Cycle Fund Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹16.18 |
| Class | Equity | Other |
| Inception Date | May 31, 2023 |
| Fund Manager | Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Lokesh Garg, Yug Tibrewal |
FUND | Quant Business Cycle Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Business Cycle | 1.14% | -3.78% | -1.72% | 6.79% | -15.57% | 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)
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Min investment of ₹1,000 required
