Quant Business Cycle Fund - Direct (G) logo

Quant Business Cycle Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹16.79 20 Jan 2025

Risk

Very High  

Fund Size

₹1,462.94Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

1 years 8 months (Since May 30, 2023)

Return since Launch

36.99%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹1,462.94

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Sandeep Tandon

Asset Allocation

ITC 9.57%

Reliance Industr 9.33%

HFCL 7.63%

Jio Financial 6.25%

Samvardh. Mothe. 5.87%

S P Apparels 5.30%

Aurobindo Pharma 4.94%

Life Insurance 4.36%

Larsen & Toubro 4.21%

Sun TV Network 3.64%

Kovai Medical 3.60%

Glenmark Life 3.34%

Nestle India 2.80%

Hind. Unilever 2.39%

HDFC Life Insur. 2.38%

Zydus Wellness 2.16%

Container Corpn. 2.00%

St Bk of India 1.98%

Aditya Bir. Fas. 1.91%

Piramal Enterp. 1.73%

Tata Chemicals 1.67%

Aarti Pharma 1.57%

Suven Life Scie. 1.27%

Brooks Lab. 1.25%

OneSource Speci. 1.23%

Ipca Labs. 1.16%

Laxmi Organic 1.11%

Strides Pharma 0.97%

Jamna Auto Inds. 0.87%

JSW Steel 0.60%

See All

Britannia Inds. 2.55%

TBILL-91D 1.36%

TREPS 0.45%

Net CA & Others -1.45%

See All
Scheme Holding Summary

Pharmaceuticals

13.23%

Tobacco Products

9.57%

Refineries

9.33%

Finance

7.98%

Telecomm Equipment & Infra Services

7.63%

FMCG

7.35%

Auto Ancillaries

6.74%

Insurance

6.74%

Textiles

5.30%

Healthcare

4.87%

Infrastructure Developers & Operators

4.21%

Entertainment

3.64%

Chemicals

2.78%

Logistics

2.00%

Banks

1.98%

Retail

1.91%

Debt Others

1.55%

T Bills

1.36%

Miscellaneous

1.23%

Steel

0.60%

See All

Tobacco Products

ITC 9.57%

Refineries

Reliance Industr 9.33%

Telecomm Equipment & Infra Services

HFCL 7.63%

Finance

Jio Financial 6.25%

Piramal Enterp. 1.73%

Auto Ancillaries

Samvardh. Mothe. 5.87%

Jamna Auto Inds. 0.87%

Textiles

S P Apparels 5.30%

Pharmaceuticals

Aurobindo Pharma 4.94%

Glenmark Life 3.34%

Aarti Pharma 1.57%

Brooks Lab. 1.25%

Ipca Labs. 1.16%

Strides Pharma 0.97%

Insurance

Life Insurance 4.36%

HDFC Life Insur. 2.38%

Infrastructure Developers & Operators

Larsen & Toubro 4.21%

Entertainment

Sun TV Network 3.64%

Healthcare

Kovai Medical 3.60%

Suven Life Scie. 1.27%

FMCG

Nestle India 2.80%

Hind. Unilever 2.39%

Zydus Wellness 2.16%

Debt Others

Britannia Inds. 2.55%

TREPS 0.45%

Net CA & Others -1.45%

Logistics

Container Corpn. 2.00%

Banks

St Bk of India 1.98%

Retail

Aditya Bir. Fas. 1.91%

Chemicals

Tata Chemicals 1.67%

Laxmi Organic 1.11%

T Bills

TBILL-91D 1.36%

Miscellaneous

OneSource Speci. 1.23%

Steel

JSW Steel 0.60%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey