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Fund Overview of Quant Business Cycle Fund Direct-idcw
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₹1,015.5 CrAUM
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₹17.22NAV
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1.39%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Business Cycle Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.28% | NA | NA |
| 6 Months | 12.95% | NA | NA |
| 1 Year | 4.28% | 4.28% | NA |
| 2 Years | -7.41% | -3.77% | NA |
| 3 Years | 55.95% | 15.97% | NA |
Asset Allocation
equities
92.63%debt instruments
7.33%other assets or cash equivalents
0.04%Launched on 30 May 2023, the fund aims Capital appreciation over long term. An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. It manages assets worth ₹1,015.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Business Cycle Fund Direct-idcw
The portfolio allocation consists of 92.63% in equities, 7.33% in debt instruments, 0.04% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 4.28% in the last year, a total return since inception of 18.79%.
Considering individual goals individuals may review best sip as part of the overall investment planning.
Key Metrics of Quant Business Cycle Fund Direct-idcw
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Standard Deviation20.89%
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Mean19.49%
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Sharpe Ratio0.66%
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Alpha4.90%
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Beta1.22%
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Sortino Ratio0.91%
Fund Details
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Compare Quant Business Cycle Fund Direct-idcw with other mutual funds in the same category
Quant Business Cycle Fund Direct-idcw
ICICI Prudential Business Cycle Fund Direct-growth
ICICI Prudential Business Cycle Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund Direct-growth  |
₹16,138 | -1.85% | 0.46% | 0.81% | 16.57% | 17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹16,138 | -1.85% | 0.46% | 0.81% | 16.57% | 17.29% |
| HSBC Business Cycles Fund Direct-growth |
₹1,183 | -1.42% | 1.28% | -0.76% | 15.66% | 16.17% |
| HSBC Business Cycles Fund Direct-idcw |
₹1,183 | -1.42% | 1.28% | -0.76% | 15.66% | 16.17% |
| ICICI Prudential Business Cycle Fund-growth |
₹16,138 | -1.89% | 0.29% | -0.08% | 15.47% | 16.00% |
| ICICI Prudential Business Cycle Fund-idcw |
₹16,138 | -1.89% | 0.29% | -0.08% | 15.47% | 16.00% |
| HSBC Business Cycles Fund Regular-growth |
₹1,183 | -1.52% | 0.98% | -1.92% | 14.37% | 14.89% |
| HSBC Business Cycles Fund Regular-idcw |
₹1,183 | -1.52% | 0.98% | -1.92% | 14.37% | 14.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Business Cycle Fund Regular-growth
|
₹1,016 | -2.06% | 4.88% | 12.10% | 2.70% | 14.20% |
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Quant Business Cycle Fund Direct-growth
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₹1,016 | -1.93% | 5.28% | 12.95% | 4.28% | 15.97% |
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Quant Business Cycle Fund Regular-idcw
|
₹1,016 | -2.06% | 4.88% | 12.10% | 2.70% | 14.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund-growth |
₹16,138 | ₹24.41 | 15.47% | 16.00% | - |
| ICICI Prudential Business Cycle Fund Direct-growth |
₹16,138 | ₹26.02 | 16.57% | 17.29% | - |
| ICICI Prudential Business Cycle Fund-idcw |
₹16,138 | ₹17.45 | 15.47% | 16.00% | - |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹16,138 | ₹18.95 | 16.57% | 17.29% | - |
| Kotak Business Cycle Fund Regular-growth |
₹3,302 | ₹17.08 | 15.21% | - | - |
| Kotak Business Cycle Fund Direct-growth |
₹3,302 | ₹18.09 | 16.87% | - | - |
| Kotak Business Cycle Fund Regular-idcw |
₹3,302 | ₹15.87 | 15.21% | - | - |
| Kotak Business Cycle Fund Direct-idcw |
₹3,302 | ₹16.81 | 16.87% | - | - |
| HDFC Business Cycle Fund Regular-growth |
₹2,703 | ₹15.04 | 10.43% | - | - |
| HDFC Business Cycle Fund Direct-growth |
₹2,703 | ₹15.73 | 11.73% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 22.75% | ₹239.32 Cr |
| Repo | Unspecified | 20.09% | ₹226.83 Cr |
| Others Fixed Deposits | Unspecified | 22.92% | ₹225.51 Cr |
| Repo | Unspecified | 17.12% | ₹197.65 Cr |
| Repo | Unspecified | 17.12% | ₹197.65 Cr |
| Repo | Unspecified | 17.18% | ₹196.69 Cr |
| Repo | Unspecified | 19.01% | ₹193.43 Cr |
| Others Fixed Deposits | Unspecified | 18.46% | ₹178.82 Cr |
| Repo | Unspecified | 17.93% | ₹172.93 Cr |
| Repo | Unspecified | 11.93% | ₹121.12 Cr |
| Repo | Unspecified | 11.93% | ₹121.12 Cr |
| Repo | Unspecified | 11.93% | ₹121.12 Cr |
| Repo | Unspecified | 11.93% | ₹121.12 Cr |
| Repo | Unspecified | 8.69% | ₹110.47 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.57% | ₹107.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 10.51% | ₹101.80 Cr |
| Jio Financial Services Limited | Financial | 7.93% | ₹100.80 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.92% | ₹100.73 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.92% | ₹100.73 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.92% | ₹100.73 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth |
₹26.02 | 16.57% | 17.29% | - |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹18.95 | 16.57% | 17.29% | - |
| HSBC Business Cycles Fund Direct-growth |
₹47.02 | 15.66% | 16.17% | - |
| HSBC Business Cycles Fund Direct-idcw |
₹27.10 | 15.66% | 16.17% | - |
| ICICI Prudential Business Cycle Fund-growth |
₹24.41 | 15.47% | 16.00% | - |
| ICICI Prudential Business Cycle Fund-idcw |
₹17.45 | 15.47% | 16.00% | - |
| HSBC Business Cycles Fund Regular-growth |
₹42.21 | 14.37% | 14.89% | - |
| HSBC Business Cycles Fund Regular-idcw |
₹24.46 | 14.37% | 14.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Business Cycle Fund Direct-idcw
What is the current AUM of Quant Business Cycle Fund Direct-idcw?
As of Tue Jun 30, 2026, Quant Business Cycle Fund Direct-idcw manages assets worth ₹1,015.5 crore
How has Quant Business Cycle Fund Direct-idcw performed recently?
- 3 Months: 5.28%
- 6 Months: 12.95%
What is the long-term performance of Quant Business Cycle Fund Direct-idcw?
- 3 Years CAGR: 15.97%
- Since Inception: 18.79%
What is the portfolio composition of Quant Business Cycle Fund Direct-idcw?
Equity: 92.63%, Debt: 7.33%, Others: 0.04%.
Who manages Quant Business Cycle Fund Direct-idcw?
Quant Business Cycle Fund Direct-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Business Cycle Fund Direct-idcw?
Large Cap: 57.46%, Mid Cap: 33.45%, Small Cap: 9.09%.
Which are the top companies Quant Business Cycle Fund Direct-idcw has invested in?
- Repo – 22.75% of the fund's portfolio
- Repo – 20.09% of the fund's portfolio
- Others Fixed Deposits – 22.92% of the fund's portfolio
- Repo – 17.12% of the fund's portfolio
- Repo – 17.12% of the fund's portfolio
Which are the major sectors Quant Business Cycle Fund Direct-idcw focuses on?
- Unspecified – 228.96% of the fund's portfolio
- Financial – 37.69% of the fund's portfolio
- Energy & Utilities – 10.57% of the fund's portfolio
- Consumer Discretionary – 10.51% of the fund's portfolio
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