Quant Business Cycle Fund Regular-Growth
Quant Business Cycle Fund Regular-Growth: Mutual Fund Overview
Quant Business Cycle Fund Regular-Growth is an Thematic-Business Cycle mutual fund with over 2.78 years of performance history. The scheme manages an AUM of ₹968.93 Cr and has a NAV of ₹14.4225. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.18%.
Equity, Thematic-Business Cycle, Principal at very high risk
1 Year Return 1.18% at 12 Mar 2026 08:54 PM
Fund Details
NAV 14.4225
Sub-Type Thematic-Business Cycle
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.78
Fund Size(in Crores) 968.93
Fund Performance
1 Month -6.63%
3 Month -7.8%
6 Month -7.3%
1 Year 1.18%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Mid Cap 3.98 Large Cap 95.96 Top Sectors Financial 18.48 Automobile 10.21 Healthcare 10.08 Services 9.48 Energy 8.8 Technology 8.07 Materials 8.03 Consumer Staples 7.55 Metals & Mining 6.96 Insurance 3.94 Capital Goods 2.24 Consumer Discretionary 2.17 Construction 2.12 Communication 1.79 Top Holding Interglobe Aviation 1.91 Shriram Finance 2.25 Larsen & Toubro 2.12 ICICI Bank 2.05 JIO Financial 1.72 Apollo Hospitals Enterprise 2.19 Reliance Industries 1.79 Titan Company 2.17 NTPC 2.36 Hindalco Industries 2.12 Max Healthcare Institute 2.04 Wipro 1.51 State Bank of India 2.49 Bajaj Auto 2.21 Dr. Reddy's Laboratories 2.03 Hindustan Unilever 2.02 Mahindra & Mahindra 1.88 HCL Technologies 1.68 Adani Enterprises 1.94 JSW Steel 2.32 Bajaj Finserv 1.98 Grasim Industries 1.99 ONGC 2.39 Nestle India 2.04 HDFC Bank 1.79 Sun Pharmaceutical Industries 2.03 Eternal 1.75 HDFC Life Insurance 1.92 Infosys 1.57 Bajaj Finance 2 Tata Motors Passenger Vehicles 2.14 Eicher Motors 2.19 Tata Consumer Products 1.95 Tata Consultancy 1.61 SBI Life Insurance Company 2.02 Ultratech Cement 2.16 Kotak Mahindra Bank 1.92 Coal India 2.15 Trent 1.83 Maruti Suzuki India 1.8 Bharat Electronics 2.24 Cipla 1.8 Bharti Airtel 1.79 Tata Steel 2.52 ITC 1.56 Power Grid Corporation Of India 2.26 Axis Bank 2.26 Tech Mahindra 1.69 Adani Ports and Special Economic Zone 2.05 Asian Paints 1.74
Debt & Others (0.06%) Sector Allocation Net Current Assets 0.06 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.26%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sandeep Tandon
Education Mr. Tandon has done MBA (Finance)
Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Vasav Sahgal
Education B.Com. and CFA
Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Jignesh Shah
Education Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Experience Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.
Ankit A Pande
Education Mr. Pande has done CFA and MBA
Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Lokesh Garg
Education MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Sameer Kate
Education Bachelor of Computer Science, MBA from IME Pune.
Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal
Education B.M.S, CFA L1
Experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat
Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sanjeev Sharma
Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2023-05-30
Total AUM 88795.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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