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Quant Business Cycle Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 834.1 Cr.
NAV as on 24 jul, 2026
₹ 17.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Business Cycle Fund Direct-growth
Inception Date
30 May 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.63%
Debt
7.33%
Cash
0.04%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Healthcare
Consumer Discretionary
Energy & Utilities
Technology
Consumer Staples
Materials
Industrials
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 10.51% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.00% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | Futures | 1.00% |
| Jio Financial Services Limited | Financial | Equity | 8.23% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.06% |
| Jio Financial Services Limited | Financial | Equity | 8.13% |
| Jio Financial Services Limited | Financial | Equity | 8.30% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 1.00% |
| Beta | 1.00% |
| Sharpe Ratio | 1.00% |
| Standard Deviation | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.06% | NA | NA |
| 6 Months | 13.22% | NA | NA |
| 9 Months | 6.50% | NA | NA |
| 1 Year | 2.49% | 2.49% | NA |
| 2 Years | -6.34% | -3.22% | NA |
| 3 Years | 58.04% | 16.48% | NA |
Launched on 30 May 2023, the fund aims Capital appreciation over long term. An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. It manages assets worth ₹834.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.75%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Lokesh Garg has experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Business Cycle Fund Regular-growth | 834.1 | -2.68% | +4.66% | +12.36% | +0.94% | +14.71% | — |
| Quant Business Cycle Fund Direct-idcw | 834.1 | -2.55% | +5.06% | +13.22% | +2.49% | +16.48% | — |
| Quant Business Cycle Fund Regular-idcw | 834.1 | -2.68% | +4.66% | +12.36% | +0.94% | +14.71% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.45 | +15.47% | +16.00% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹17.15 |
| 23 Jul 2026 | ₹17.09 |
| 22 Jul 2026 | ₹17.33 |
| 21 Jul 2026 | ₹17.68 |
| 20 Jul 2026 | ₹17.64 |
| 17 Jul 2026 | ₹17.59 |
| 16 Jul 2026 | ₹17.57 |
| 15 Jul 2026 | ₹17.54 |
| 14 Jul 2026 | ₹17.61 |
| 13 Jul 2026 | ₹17.66 |
| 10 Jul 2026 | ₹17.64 |
| 09 Jul 2026 | ₹17.39 |
| 08 Jul 2026 | ₹17.23 |
| 07 Jul 2026 | ₹17.50 |
| 06 Jul 2026 | ₹17.63 |
| 03 Jul 2026 | ₹17.76 |
| 02 Jul 2026 | ₹17.71 |
| 01 Jul 2026 | ₹17.58 |
| 30 Jun 2026 | ₹17.55 |
| 29 Jun 2026 | ₹17.53 |
| 25 Jun 2026 | ₹17.58 |
| 24 Jun 2026 | ₹17.60 |
| 23 Jun 2026 | ₹17.47 |
| 22 Jun 2026 | ₹17.58 |
| 19 Jun 2026 | ₹17.54 |
| 18 Jun 2026 | ₹17.39 |
| 17 Jun 2026 | ₹17.31 |
| 15 Jun 2026 | ₹17.29 |
| 12 Jun 2026 | ₹17.25 |
| 11 Jun 2026 | ₹17.01 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹834.1 Cr
Since Launch
This Fund
Category Average
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Quant Business Cycle Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 1.00%
- Beta: 1.00%
- Alpha: 1.00%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quant Business Cycle Fund Direct-growth stand at approximately ₹ 834.1 crore.
The Quant Business Cycle Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.06%
- 6 Months Return: 13.22%
The historical growth of the Quant Business Cycle Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.48%
- Return Since Launch: 18.65%
The portfolio of Quant Business Cycle Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 92.63%
- Debt Instruments: 7.33%
- Other Assets: 0.04%
The Quant Business Cycle Fund Direct-growth is managed by Sandeep Tandon, representing Quant Mutual Fund.
The Quant Business Cycle Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Business Cycle Fund Direct-growth include:
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- Samvardhana Motherson International Ltd – represents 10.51% of the portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – represents 1.00% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- Bharat Heavy Electricals Limited_30/06/2026 – represents 1.00% of the portfolio
- Jio Financial Services Limited – represents 8.23% of the portfolio
- Adani Green Energy Ltd – represents 9.06% of the portfolio
- Jio Financial Services Limited – represents 8.13% of the portfolio
- Jio Financial Services Limited – represents 8.30% of the portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – represents 1.00% of the portfolio
Major sector exposures in Quant Business Cycle Fund Direct-growth are:
- Financial – accounts for 322.19% of the portfolio
- Healthcare – accounts for 135.06% of the portfolio
- Consumer Discretionary – accounts for 124.55% of the portfolio
- Energy & Utilities – accounts for 113.23% of the portfolio
- Technology – accounts for 57.59% of the portfolio
