Quant Business Cycle Fund - Direct Plan IDCW - Payout
Equity
Direct
Equity - Other
NAV: ₹ 11.9 as on 22-09-2023
Fund Performance
1 people have invested ₹ 10K in Quant Business Cycle Fund - Direct Plan IDCW - Payout in the last three months
About the Fund
Quant Business Cycle Fund - Direct Plan IDCW - Payout 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
- Quant Business Cycle Fund - Direct Plan IDCW - Payout has ₹426 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.8.
Quant Business Cycle Fund - Direct Plan IDCW - Payout Overview
 | 0.77% |
 Benchmark | NSE 500 TRI Index |
 | ₹426 Cr |
 | 31 May, 2023 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
52.8%
Large cap
19.2%
Mid cap
9.2%
Sector Allocation
Health
29.4%
Financial Services
25.5%
Tech
12%
Consumer Cyclical
11.4%
Energy
9.2%
Consumer Defensive
5.6%
Basic Materials
2.8%
Utilities
2.6%
Industrial
1.4%
Top Holdings of Quant Business Cycle Fund - Direct Plan IDCW - Payout as on (31-Aug-23)
Equity Holdings23
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Jio Financial Services Ltd | 9.47% | 0% | |
 Reliance Industries Ltd | 7.59% | 0% | |
 BSE Ltd | 6.86% | 0% | |
 Suven Pharmaceuticals Ltd | 6.65% | 0% | |
 HFCL Ltd | 5.44% | 0% |
See all
Gainers & Losers in Quant Business Cycle Fund - Direct Plan IDCW - Payout portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 26.2% |
 S P Apparels Ltd | 23% |
 Dixon Technologies (India) Ltd | 21% |
Peer Analysis
Quant Business Cycle Fund - Direct Plan IDCW - Payout Fund Manager
Ankit A. Pande
Fund Manager of Quant Business Cycle Fund - Direct Plan IDCW - Payout, since 31 May 2023
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Business Cycle Fund - Direct Plan IDCW - Payout, since 31 May 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 19.01% since inception (31nd May 2023)
Fund Allocations
This fund has an allocation of 93.03% in Equity, 0% in Debt and 6.97% in Cash related instruments
AUM size ₹426 Cr
This fund has AUM of ₹426 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Quant Business Cycle Fund - Direct Plan IDCW - Payout is ₹11.91 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Quant Business Cycle Fund - Direct Plan IDCW - Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 2.7% | 2.7% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 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.
0.77% as on August 2023
₹426 Cr as on August 2023
Jio Financial Services Ltd(9.47%), Reliance Industries Ltd(7.59%), BSE Ltd(6.86%), Suven Pharmaceuticals Ltd(6.65%), HFCL Ltd(5.44%) as on August 2023
Health(27.35%), Financial Services(23.75%), Tech(11.2%) as on August 2023
The alpha ratio for the Quant Business Cycle Fund - Direct Plan IDCW - Payout for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Business Cycle Fund - Direct Plan IDCW - Payout | - | - | - |
As on August 2023
The alpha for Quant Business Cycle Fund - Direct Plan IDCW - Payout is calculated against NSE 500 TRI Index. 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 Plan IDCW - Payout for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Business Cycle Fund - Direct Plan IDCW - Payout | - | - | - |
As on August 2023
The Beta for Quant Business Cycle Fund - Direct Plan IDCW - Payout is calculated with NSE 500 TRI Index. 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 Plan IDCW - Payout 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 Plan IDCW - Payout | - | - | - |
As on August 2023
The sharpe ratio for Quant Business Cycle Fund - Direct Plan IDCW - Payout is calculated with NSE 500 TRI Index. 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 Plan IDCW - Payout 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 Plan IDCW - Payout | - | - | - |
As on August 2023
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 Plan IDCW - Payout
The Exit load of Quant Business Cycle Fund - Direct Plan IDCW - Payout is 1%