Quant Business Cycle Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹15.80
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,270.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (40)

NameSectorInstrumentAssets
FinancialEquity7.93%
AutomobileEquity6.31%
Reliance Industries Ltd.
EnergyFutures5.89%
CommunicationEquity5.89%
ConstructionEquity5.78%
TextilesEquity5.48%
HealthcareEquity5.22%
InsuranceEquity5.04%
HealthcareEquity4.84%
HealthcareEquity4.04%
HealthcareEquity3.53%
ServicesEquity3.45%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures3.06%
EnergyEquity2.90%
HealthcareEquity2.87%
InsuranceEquity2.85%
EnergyEquity2.76%
Aurobindo Pharma Ltd.
HealthcareFutures2.69%
EnergyEquity2.69%
Consumer StaplesEquity2.55%
HealthcareEquity1.74%
HealthcareEquity1.48%
Bharat Electronics Ltd.
Capital GoodsFutures1.42%
InsuranceEquity1.38%
FinancialEquity1.34%
AutomobileEquity1.26%
Bajaj Auto Ltd.
AutomobileFutures1.24%
Reserve Bank of India
FinancialT-Bills1.18%
Reserve Bank of India
FinancialT-Bills1.18%
Reserve Bank of India
FinancialT-Bills1.17%
ServicesEquity1.13%
ChemicalsEquity1.08%
CommunicationEquity0.99%
Reserve Bank of India
FinancialT-Bills0.94%
Reserve Bank of India
FinancialT-Bills0.78%
Reserve Bank of India
FinancialT-Bills0.62%
Reserve Bank of India
FinancialT-Bills0.39%
Reserve Bank of India
FinancialT-Bills0.24%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures0.18%
Reserve Bank of India
FinancialT-Bills0.16%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-6.0%9.5%-19.3%55.8%
Category averageNANA-4.3%NA
Rank with in category1039876NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.61%

Cons

1Y annualised returns lower than category average by 14.72%

Compare funds

Quant Business Cycle Fund Direct Growth
VS
Add mutual fund to compare