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Quant Business Cycle Reg Growth

Sectoral/ ThematicQuant Mutual Fund

NAV

₹15.84

+0.34% today

AUM

₹984.65 Cr

Fund size

Expense

2.94%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings18
Inception31 May 2023
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.29
Standard deviation22.82%
Sortino ratio0.5

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

ST
Sandeep TandonLead

Since May 2023

AUM managed

₹1,04,118.70Cr

Tenure

Since May 2023

Funds

30

About Quant Business Cycle Reg Growth

Quant Business Cycle Reg Growth is an open-ended Sectoral/ Thematic mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.84 per unit and the scheme manages ₹984.65 Cr in assets under management. The fund charges an expense ratio of 2.94% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 3 years, Quant Business Cycle Reg Growth has delivered +8.88% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Quant Business Cycle Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.37%
3 months-5.21%
6 months+3.62%
1 year+1.81%
3 years+8.88%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months-0.34%
6 months+9.33%
1 year+10.24%
3 years+40.95%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Quant Business Cycle Reg Growth — frequently asked questions

What is the NAV of Quant Business Cycle Reg Growth?

The latest net asset value (NAV) of Quant Business Cycle Reg Growth is ₹15.84 per unit, +0.34% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Quant Business Cycle Reg Growth delivered?

Quant Business Cycle Reg Growth has returned +8.88% over the trailing 3 years (1 year: +1.81%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Quant Business Cycle Reg Growth?

Quant Business Cycle Reg Growth charges an expense ratio of 2.94% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Quant Business Cycle Reg Growth?

SEBI's riskometer classifies Quant Business Cycle Reg Growth as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Quant Business Cycle Reg Growth?

You can start a SIP in Quant Business Cycle Reg Growth from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Quant Business Cycle Reg Growth?

Quant Business Cycle Reg Growth is managed by Quant Mutual Fund, holds ₹984.65 Cr in assets under management and invests across 18 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Quant Mutual Fund
Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF966L01BU6
Scheme code
FS0000I8TL
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