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Scheme Profile

Quant Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

834

Inception Date

30-05-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.4528 (30-Jun-2025) / 13.427 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
15.60 ( -0.03) ( -0.22 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sandeep Tandon
Value of () 1,00,000 since inception
1,56,049

Entry Load
Nil
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Expense Ratio (%)
2.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.17 times
Portfolio P/B
3.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
4.88

Risk Factors

Jenson's Alpha
0.15
Standard Deviation
5.56

Beta
1.17
Sharpe
0.28

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Quant Business Cycle Fund - Regular (G)
-0.73
7.36
0.61
0.74
0
0
-
16.56

Nifty 500 TRI
-5.45
-0.97
-4.46
2.74
15.88
14.20
14.35
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
91,842
11.01

Piramal Finance Ltd
Equity
4,91,141
10.80

Samvardhana Motherson International Ltd
Equity
72,51,262
9.14

Aurobindo Pharma Ltd
Equity
5,82,423
9.11

HDFC Bank Ltd
Equity
10,37,811
9.10

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
7,35,021
21.92

Pharmaceuticals
34,98,534
12.53

Trading
7,50,722
11.71

Auto Ancillaries
72,51,262
11.00

Banks
10,37,811
10.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.73	-3.24	-5.45	-10.01	834.08
2025	-7.13	3.54	7.25	8.55	1,051.84
2024	18.90	14.84	16.00	8.12	1,462.94
2023	40.21	27.24	26.30	18.10	929.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.59	-13.14	-14.02	-15.54	834.08
Dec-2025	1.61	2.68	4.24	5.23	1,051.84
Sep-2025	-7.34	-2.14	-3.41	-4.10	1,145.06
Jun-2025	11.84	12.32	12.47	9.97	1,338.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,304.61
25.70
0
0
39.39
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
25.15
0
0
6.08
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
20.09
20.71
20.66
26.81
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
18.28
22.50
15.50
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
17.40
21.32
15.45
12.53
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
16.22
0
0
2.47
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
15.09
21.99
0
18.11
22-Feb-2022
0.72
4.77

Edelweiss Recently Listed IPO Fund
819.87
14.75
20.22
13.47
13.54
22-Feb-2018
0.50
5.19

ICICI Pru Manufacturing Fund
5,867.42
14.68
25.13
22.06
18.83
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
13.83
0
0
12.51
11-Mar-2024
0.02
5.66

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