Quant Business Cycle Fund Direct Growth

Quant Business Cycle Fund Direct Growth

NAV as on 29-04-2025

₹ 15.84

1.6%

1D

Inception Returns

27.2%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1330 people have invested ₹ 74L in Quant Business Cycle Fund Direct Growth in the last three months

About Quant Business Cycle Fund Direct Growth

Quant Business Cycle Fund Direct Growth is an equity fund. This fund was started on 31 May, 2023. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Business Cycle Fund Direct Growth has ₹1238 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Quant Business Cycle Fund Direct Growth has given a CAGR return of 27.20% since inception. Over the last 1 year the fund has given a CAGR return of -3.65%.

Holdings

Quant Business Cycle Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Cyclical, Financial Services, Energy, Industrial, Tech, Consumer Defensive, Communication, Basic Materials. Its top holdings are Reliance Industries Ltd, HFCL Ltd, Samvardhana Motherson International Ltd, Jio Financial Services Ltd, Aurobindo Pharma Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Business Cycle Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Business Cycle Fund Direct Growth has no lock in period.

Quant Business Cycle Fund Direct Growth Overview

Expense ratio0.49%
Benchmark
Nifty 500 TR INR
AUM₹1238 Cr
Inception Date31 May, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
122.54%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Apr-25)

Period
Quant Business Cycle Fund Direct Growth
Nifty 500
equity - other
1M
3.8%
4.5%
-
3M
0.3%
3.2%
-
6M
-10.6%
-2.6%
-
1Y
-3.7%
7.7%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 90%

  • Debt & Cash 10.1%

Large cap
42.8%

Small cap
30.5%

Mid cap
15.1%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Health
21.1%
Consumer Cyclical
19.8%
Financial Services
16.1%
Energy
15.4%
Industrial
8.3%
Tech
7.6%
Consumer Defensive
5.6%
Communication
4.9%
Basic Materials
1.1%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
7.32%
-12.93%
-4.60%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 7.32% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund outperformed Nifty 500 by 0.07% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.2K Cr as of Mar'25
  • AUM increased by 74.2 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Alivus Life Sciences Ltd's allocation increased from 3.78% to 4.34%
Alivus Life Sciences Ltd's allocation increased from 3.78% to 4.34%
OneSource Specialty Pharma Ltd's allocation increased from 1.14% to 1.52%
OneSource Specialty Pharma Ltd's allocation increased from 1.14% to 1.52%
Sun TV Network Ltd's allocation increased from 3.76% to 4.09%
Sun TV Network Ltd's allocation increased from 3.76% to 4.09%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.62 % to 9.93 %
Reliance Industries Ltd's allocation decreased from 10.62 % to 9.93 %
HFCL Ltd's allocation decreased from 6.74 % to 6.33 %
HFCL Ltd's allocation decreased from 6.74 % to 6.33 %
S.P. Apparels Ltd's allocation decreased from 4.94 % to 4.66 %
S.P. Apparels Ltd's allocation decreased from 4.94 % to 4.66 %
Large Cap allocation has gone down from 47.7% to 42.8%
Large Cap allocation has gone down from 47.7% to 42.8%
Small Cap allocation has gone down from 32.6% to 30.5%
Small Cap allocation has gone down from 32.6% to 30.5%
Mid Cap allocation has gone down from 18% to 15.1%
Mid Cap allocation has gone down from 18% to 15.1%
Cash allocation has gone up from 0.5% to 10%
Cash allocation has gone up from 0.5% to 10%

Top 3 Sectors in March were Health, Government & Consumer Cyclical

Mar'25
Health
21%
Consumer Cyclical
20%
Financial Services
16%
Feb'25
Health
21%
Government
20%
Consumer Cyclical
18%
  • Equity

  • Debt & Cash

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Quant Business Cycle Fund Direct Growth
Quant Business Cycle Fund Direct Growth
-3.65%
-
-
27.2%
Sundaram Services Direct Growth
Sundaram Services Direct Growth
17.91%
19%
29.6%
21.5%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
15.43%
24.31%
35.97%
23.21%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
11.51%
22.27%
-
23.18%
  • Gainers

  • Losers

Fund
Mar'25
Feb'25
Jan'25
No of Holdings
34
33
34
Top 5 Company Concentration
32.8%
38.3%
36.9%
Company having highest exposure
Reliance Industries Ltd (9.9%)
Reliance Industries Ltd (10.6%)
Reliance Industries Ltd (9.6%)
No of Sectors
9
10
10
Top 5 Sectors Concentration
80.7%
87.9%
93.4%
Sector having highest exposure
Health (21.1%)
Health (21.1%)
Government (23.3%)
Loading...
We are taking more time than usual
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Business Cycle Fund Direct Growth, since 31 May 2023
Top funds managed
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Business Cycle Fund Direct Growth, since 31 May 2023
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹82.15K Cr
as on 31-Mar-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Quant Business Cycle Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 27.2% since inception which is more than its category average return of 9.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.95% in Equity, 0% in Debt and 10.05% in Cash related instruments
AUM size ₹1238 Cr

AUM size ₹1238 Cr

This fund has AUM of ₹1238 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions for Quant Business Cycle Fund Direct Growth

The current NAV of Quant Business Cycle Fund Direct Growth is ₹15.84 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Quant Business Cycle Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.84%
3.84%
6 Month Returns
-10.59%
-10.59%
1 Year Returns
-3.65%
-3.65%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.49% as on March 2025
₹1238 Cr as on March 2025
Reliance Industries Ltd(9.93%), HFCL Ltd(6.33%), Samvardhana Motherson International Ltd(5.82%), Jio Financial Services Ltd(5.63%), Aurobindo Pharma Ltd(5.07%) as on March 2025
Health(19.01%), Consumer Cyclical(17.79%), Financial Services(14.45%) as on March 2025
The alpha ratio for the Quant Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Business Cycle Fund Direct Growth
-4.72
-
-
As on March 2025
The alpha for Quant Business Cycle Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Business Cycle Fund Direct Growth
1.33
-
-
As on March 2025
The Beta for Quant Business Cycle Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Business Cycle Fund Direct Growth
-0.16
-
-
As on March 2025
The sharpe ratio for Quant Business Cycle Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Business Cycle Fund Direct Growth
23.17
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Business Cycle Fund Direct Growth
The Exit load of Quant Business Cycle Fund Direct Growth is 1%