Quant Business Cycle Fund Direct IDCW

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹16.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,159.93Cr

Return calculator

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

Holdings (34)

NameSectorInstrumentAssets
FinancialEquity8.23%
AutomobileEquity6.60%
Reliance Industries Ltd.
EnergyFutures6.32%
CommunicationEquity6.00%
ConstructionEquity5.97%
TextilesEquity5.30%
InsuranceEquity5.26%
HealthcareEquity5.16%
HealthcareEquity4.74%
HealthcareEquity4.05%
ServicesEquity3.65%
HealthcareEquity3.39%
HealthcareEquity3.39%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures3.13%
EnergyEquity2.98%
EnergyEquity2.85%
Consumer StaplesEquity2.78%
Aurobindo Pharma Ltd.
HealthcareFutures2.66%
Infosys Ltd.
TechnologyFutures2.20%
HealthcareEquity1.93%
HealthcareEquity1.60%
InsuranceEquity1.54%
AutomobileEquity1.49%
Reserve Bank of India
FinancialT-Bills1.29%
ChemicalsEquity1.17%
ServicesEquity1.16%
Reserve Bank of India
FinancialT-Bills1.03%
CommunicationEquity0.98%
Reserve Bank of India
FinancialT-Bills0.86%
Reserve Bank of India
FinancialT-Bills0.77%
Reserve Bank of India
FinancialT-Bills0.68%
Reserve Bank of India
FinancialT-Bills0.43%
Reserve Bank of India
FinancialT-Bills0.43%
Reserve Bank of India
FinancialT-Bills0.17%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns1.9%9.3%-15.1%65.9%
Category averageNANA-4.5%NA
Rank with in category10110075NA
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,

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