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NRI
  • Mutual Fund
  • Quant Business Cycle Fund - Regular (IDCW)

Dec 20, 2024

Category

Equity

AUM (Cr.)

1,537.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

15.05

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

May 30, 2023

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty 500 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Business Cycle Fund - Regular (IDCW) -2.14 -4.06 22.8 0 0 38.16
Benchmark - Nifty 500 TRI 1.44 0.49 19.95 17.18 18.86 0
Category Average - BEST EQUITY PERFORMERS 2.3 3.1 25.86 19.51 21.56 16.4
Category Rank 5/8 6/8 6/8 7/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 33.9996 0.82 21.03 8.89 14.14 719.18 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 33.9996 0.82 21.03 8.89 14.14 719.18 2.39 100.00 invest
SBI Healthcare Opportunities Fund (G) 429.2021 0.37 42.39 25.37 29.37 3,459.68 1.95 5,000.00 invest
SBI Healthcare Opportunities Fund (IDCW) 270.3752 0.37 42.39 25.37 29.37 3,459.68 1.95 5,000.00 invest
Quant Teck Fund - Regular (G) 13.3489 -3.00 27.40 0.00 0.00 442.10 2.39 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Nov 30, 2024 145.18 9.44 0.04
Equity-ITC Nov 30, 2024 138.07 8.98 -2.47
Equity-HFCL Nov 30, 2024 127.95 8.32 6.08
Equity-Jio Financial Nov 30, 2024 100.53 6.54 1.88
Equity-Samvardh. Mothe. Nov 30, 2024 89.35 5.81 -10.22
Equity-S P Apparels Nov 30, 2024 75.24 4.89 -2.51
Equity-Life Insurance Nov 30, 2024 70.50 4.59 6.77
Equity-Aurobindo Pharma Nov 30, 2024 68.31 4.44 -9.59
Equity-Larsen & Toubro Nov 30, 2024 63.64 4.14 2.83
Equity-Sun TV Network Nov 30, 2024 59.08 3.84 0.82

latest news

Quant MF announces change in benchmark index under its schemes

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Oct 31, 2024 12:06

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Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Business Cycle Fund - Regular (IDCW)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com