Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant Business Cycle Fund - Direct Plan Growth - Growth
Quant Mutual FundThematic Business CycleDirectGrowthVery high risk
NAV
₹17.1652
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.71% | — | — |
| 3 year | +14.27% | — | — |
| 5 year | +18.25% | — | — |
- Sharpe
- 0.69
- Std dev
- 20.95%
Returns
From NAVs through 18 Aug 2026
1Y
+5.71%
Total
3Y
+14.27%
p.a.
5Y
+18.25%
p.a.
SI
+18.25%
p.a.
Calendar years
+41.45%2023
+20.95%2024
-5.01%2025
+5.51%2026 YTD
Rolling 1-year · 27 overlapping windows
-18.86%avg +13.67%+69.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,017.72 Cr
Expense ratio
1.30%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched30 May 2023
Risk levelVery high
StructureOpen Ended
ISININF966L01BR2
Where the money is invested
Split by asset type.
By asset type
Equity99.59%
Cash0.41%
What the fund holds
25 holdings · portfolio as on 30 May 2026
- 19.01%Treps 01-Jun-2026 Depo 10
- 10.57%Adani Green Energy LtdUtilities
- 9.58%Future on Bharat Heavy Electricals Ltd
- 8.81%Piramal Finance LtdFinancial Services
- 8.5%Premier Energies LtdTechnology
- 8.09%Aurobindo Pharma LtdHealthcare
- 7.22%Samvardhana Motherson International LtdConsumer Cyclical
- 7.1%HDFC Life Insurance Co LtdFinancial Services
- 6.06%ICICI Prudential Asset Management Co LtdFinancial Services
- 4.72%Adani Enterprises LtdEnergy
Concentration
Top 5 weight
56.47%
Top 10 weight
89.67%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.69
Return per unit of total risk
Sortino
0.73
Return per unit of downside risk
Information ratio
0.7
Consistency of outperformance
Risk
Std deviation
20.95%
How much returns swing
Who manages this fund
8 fund managers
- LGLokesh Garg1.1 years in the industryRuns 8 schemes
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
Other Thematic Business Cycle funds
DSP Business Cycle Fund - Direct Plan - GrowthdirectCompare
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Sundaram Business Cycle Fund - Direct Plan - GrowthdirectCompare
Edelweiss Business Cycle Fund - Direct Plan - GrowthdirectCompare
Invesco India Business Cycle Fund - Direct Plan - GrowthdirectCompare
Motilal Oswal Business Cycle Fund - Direct Plan - GrowthdirectCompare- Sundaram Business Cycle Fund - Direct Plan - IDCW PayoutdirectCompare
- DSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+14.27%
Invested
₹6,00,000
Illustrated
₹13,31,868
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthQuant Business Cycle Fund - Regular Plan Growth - GrowthNAV ₹15.61
- directIDCWQuant Business Cycle Fund - Direct Plan IDCW - PayoutNAV ₹16.2
- regularIDCWQuant Business Cycle Fund - Regular Plan IDCW - PayoutNAV ₹15.63
FAQ
What is Quant Business Cycle Fund - Direct Plan Growth - Growth NAV today?
- The latest NAV of Quant Business Cycle Fund - Direct Plan Growth - Growth is ₹17.1652 as on 18 Aug 2026.
How has Quant Business Cycle Fund - Direct Plan Growth - Growth performed vs its category?
- 1-year return +5.71%. Past performance does not guarantee future returns.
What are the returns of Quant Business Cycle Fund - Direct Plan Growth - Growth?
- Trailing returns from published NAVs: 1 year +5.71%, 3 year +14.27% a year, 5 year +18.25% a year, since our first NAV +18.25% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Business Cycle Fund - Direct Plan Growth - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.27%. It is not a forecast.
What is the expense ratio and fund size of Quant Business Cycle Fund - Direct Plan Growth - Growth?
- For Quant Business Cycle Fund - Direct Plan Growth - Growth, the expense ratio is 1.30% and fund size (AUM) is ₹1,017.72 Cr.
What is the ISIN of Quant Business Cycle Fund - Direct Plan Growth - Growth?
- The ISIN for Quant Business Cycle Fund - Direct Plan Growth - Growth is INF966L01BR2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.