
Quant Business Cycle Fund Direct Growth
Quant Business Cycle Fund Direct Growth
as on 12 Nov 2026
Quant Business Cycle Fund Direct Growth is a Equity mutual fund scheme launched on 31 May 2023. The current NAV stands at ₹17.2291 as of 12 Nov 2026. From the funds total AUM, its top holdings include Nca-Net Current Assets at 24.34%, Treps 01-Jun-2026 Depo 10 at 19.01%, Adani Green Energy at 10.57%, Future on Bharat Heavy Electricals Ltd at 9.58%, Piramal Finance at 8.81%
Scheme Overview
- Inception Date : 31 May 2023
- AUM : ₹892.06 Cr
- 3Y Returns (CAGR) : 11.06%
- Expense Ratio : 1.45%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.43 L
11.06%
Total Investment
₹ 18,00,000
Returns
₹ 3,42,668 (11.06%)
Maturity Value
₹ 21,42,668
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 892.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹892.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 24.74% | ||
| Financial Services | 24.13% | ||
| Utilities | 10.57% | ||
| Healthcare | 9.96% | ||
| Technology | 9.51% | ||
| Consumer Cyclical | 7.22% | ||
| Basic Materials | 5.31% | ||
| Energy | 4.72% | ||
| Consumer Defensive | 3.84% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nca-Net Current Assets | 24.34% | |
![]() T Treps 01-Jun-2026 Depo 10 | 19.01% | |
![]() A Adani Green Energy | 10.57% | |
![]() F Future on Bharat Heavy Electricals Ltd | 9.58% | |
![]() P Piramal Finance | 8.81% | |
![]() P Premier Energies | 8.50% | |
![]() A Aurobindo Pharma | 8.09% | |
![]() S Samvardhana Motherson International | 7.22% | |
![]() H HDFC Life Insurance | 7.10% | |
![]() I ICICI Prudential Asset Management | 6.06% | |
![]() A Adani Enterprises | 4.72% | |
![]() L Lloyds Metals & Energy | 4.07% | |
![]() Z Zydus Wellness | 3.84% | |
![]() F Future on ICICI Bank Ltd | 3.57% | |
![]() F Future on Manappuram Finance Ltd | 3.08% | |
![]() I Indus Towers Limited 30/06/2026 | 2.96% | |
![]() F Future on Varun Beverages Ltd | 2.37% | |
![]() I ICICI Bank | 2.15% | |
![]() B Brooks Laboratories | 1.87% | |
![]() F Future on LIC Housing Finance Ltd | 1.82% | |
![]() T Tata Chemicals | 1.24% | |
![]() F Fractal Analytics | 1.01% | |
![]() F Future on Tech Mahindra Ltd | 0.94% | |
![]() G GOI TBILL 91D-23/07/26 | 0.78% | |
![]() G GOI TBILL 91D-06/08/26 | 0.78% | |
![]() G GOI TBILL 91D-13/08/26 | 0.78% | |
![]() G GOI TBILL 91D-28/08/26 | 0.78% | |
![]() I India (Republic of) | 0.69% | |
![]() I India (Republic of) | 0.69% | |
![]() G GOI TBILL 91D-20/08/26 | 0.68% | |
![]() G GOI TBILL 91D-16/07/26 | 0.59% | |
![]() R Ramco Cements | 0.00% | |
![]() R Reliance Industries | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.7644
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 892.06
Expense Ratio
1.45%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.0306
Inception Date
31 May 2023
Fund Age
3 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Jignesh Shah | MBA, Chartered Accountant |
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Sandeep Tandon | MBA |
| Varun Pattani | Chartered Accountant |
| Anikt Pande | NA |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Yug Tibrewal | Bachelor of Management studies (B.M.S) and CFA charter holder |
Fund Objective
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Business Cycle Fund launched?
What is the current NAV of Quant Business Cycle Fund?
What is the AUM of Quant Business Cycle Fund?
What is the rate of return of Quant Business Cycle Fund?
- In the past 1Y: 5.38%
- In the past 3Y: 11.06%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Business Cycle Fund?
What is exit load of Quant Business Cycle Fund?
What is the portfolio of Quant Business Cycle Fund?
- Adani Green Energy: 10.57%
- Piramal Finance: 8.81%
- Premier Energies: 8.50%
- Aurobindo Pharma: 8.09%
- Samvardhana Motherson International: 7.22%
Top 3 sectoral holdings include:
- Others: 73.42%
- Financial Services: 24.13%
- Utilities: 10.57%
How risky is investing in Quant Business Cycle Fund?
Who is the fund manager Quant Business Cycle Fund?
What is the minimum investment required in Quant Business Cycle Fund?
How to invest in Quant Business Cycle Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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