What is the current price / NAV of Quant Business Cycle Fund?
The current NAV of Quant Business Cycle Fund is ₹17.27, as of 18th September 2026.What are the returns of Quant Business Cycle Fund?
The Quant Business Cycle Fund was launched on 30th May 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 3.98%
- 3 Year Returns: 12.36%
What are the top 5 sectoral holdings of Quant Business Cycle Fund?
The top sectors Quant Business Cycle Fund has invested in are as follows:- Miscellaneous | 23.82%
- Pharmaceuticals | 12.04%
- IT Services & Consulting | 11.37%
- Home Financing | 10.87%
- Commodities Trading | 9.51%
What are the top 5 holdings of Quant Business Cycle Fund?
The top 5 holdings for Quant Business Cycle Fund are as follows:- TREPS 01-Sep-2026 DEPO 10 | 23.82%
- Piramal Finance Ltd | 10.87%
- Aurobindo Pharma Limited | 10.07%
- Reliance Industries Ltd | 9.26%
- Indus Towers Limited 30/06/2026 | 8.56%
What is the asset allocation of Quant Business Cycle Fund?
The asset allocation for Quant Business Cycle Fund is as follows:- Equity | 68.79%
- Futures & Options | 30.75%
- Treasury Bills | 6.66%
- Cash & Equivalents | -6.20%
What is the AUM of Quant Business Cycle Fund?
The AUM (i.e. assets under management) of Quant Business Cycle Fund is ₹984.65 Cr as of 18th September 2026.What is the expense ratio of Quant Business Cycle Fund?
The expense ratio of Quant Business Cycle Fund Plan is 0.61 as of 18th September 2026.What is the alpha ratio of Quant Business Cycle Fund?
The alpha ratio for the Quant Business Cycle Fund is 3.45
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 16.52
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 0.06
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant Business Cycle Fund?
The PE ratio of Quant Business Cycle Fund is 31.26, while category PE ratio is 32.68.
Quant Business Cycle Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Business Cycle Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Business Cycle Fund Performance & Key Metrics
Quant Business Cycle Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.44 | 0.61 | 0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.90 | -0.00 | 31.26 |
Quant Business Cycle Fund Scheme InfoQuant Business Cycle Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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
Quant Business Cycle Fund Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Business Cycle Fund | 3.98% | 12.36% | 17.96% |
| ICICI Pru India Opp Fund | -1.36% | 13.37% | 19.45% |
| HDFC Defence Fund | 21.09% | 37.07% | 40.75% |
| Franklin India Opportunities Fund | 3.31% | 21.33% | 17.29% |
Quant Business Cycle Fund Returns Comparison
Compare Quant Business Cycle Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeQuant Business Cycle Fund Portfolio
Quant Business Cycle Fund Asset Allocation
Quant Business Cycle Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Quant Business Cycle Fund Sector Distribution
Quant Business Cycle Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Quant Business Cycle Fund Sector Weightage
Quant Business Cycle Fund Sector Weightage
Quant Business Cycle Fund Current Holdings
Quant Business Cycle Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.87 %
0.96 %Holdings
10.07 %
1.09 %Holdings
9.26 %
9.26 %
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
30
Total AUM
₹ 1,05,020.22 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
Quant Business Cycle Fund Manager Performance (0)
Quant Business Cycle Fund Manager Performance (0)
