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Fund Overview of Quant Business Cycle Fund Regular-idcw
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₹1,271.0 CrAUM
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₹16.01NAV
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2.13%Expense Ratio
Returns of Quant Business Cycle Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.42% | NA | NA |
| 6 Months | 10.60% | NA | NA |
| 1 Year | -15.96% | -15.96% | NA |
| 2 Years | 29.08% | 13.61% | NA |
Asset Allocation
equities
93.02%debt instruments
6.08%other assets or cash equivalents
0.90%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 ₹1,271.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.13%. 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 Regular-idcw
The portfolio allocation consists of 93.02% in equities, 6.08% in debt instruments, 0.90% in other assets or cash equivalents. Managed by Ankit A Pande, it has delivered a return of -15.96% in the last year, a total return since inception of 20.57%.
Fund Details
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More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Quant Business Cycle Fund Regular-growth
|
₹1,271 | 1.81% | 3.55% | -2.39% | -3.93% | - |
|
Quant Business Cycle Fund Direct-growth
|
₹1,271 | 1.94% | 3.94% | -1.64% | -2.42% | - |
|
Quant Business Cycle Fund Direct-idcw
|
₹1,271 | 1.94% | 3.94% | -1.64% | -2.42% | - |
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 |
₹13,479 | ₹26.06 | 23.19% | - | - |
| ICICI Prudential Business Cycle Fund Direct - Growth |
₹13,479 | ₹27.64 | 24.45% | - | - |
| Tata Business Cycle Fund Direct - Growth |
₹2,898 | ₹20.47 | 19.32% | - | - |
| Tata Business Cycle Fund Regular - Growth |
₹2,898 | ₹19.07 | 17.50% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Direct-growth |
₹1,759 | ₹16.51 | 15.97% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Regular-growth |
₹1,759 | ₹15.66 | 14.68% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 20.09% | ₹226.83 Cr |
| Repo | Unspecified | 17.12% | ₹197.65 Cr |
| Repo | Unspecified | 17.12% | ₹197.65 Cr |
| Repo | Unspecified | 17.18% | ₹196.69 Cr |
| Repo | Unspecified | 8.69% | ₹110.47 Cr |
| Jio Financial Services Limited | Financial | 7.93% | ₹100.80 Cr |
| Jio Financial Services Limited | Financial | 8.13% | ₹93.93 Cr |
| Jio Financial Services Limited | Financial | 8.13% | ₹93.93 Cr |
| Jio Financial Services Limited | Financial | 8.30% | ₹93.75 Cr |
| Jio Financial Services Limited | Financial | 7.84% | ₹89.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.61% | ₹87.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.53% | ₹86.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.53% | ₹86.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.44% | ₹84.03 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | 6.96% | ₹80.41 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | 6.96% | ₹80.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.31% | ₹80.17 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 6.74% | ₹76.06 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | 5.89% | ₹74.92 Cr |
| Hfcl Ltd | Technology | 5.89% | ₹74.90 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | 6.45% | ₹73.81 Cr |
| Dlf Ltd | Real Estate | 5.78% | ₹73.50 Cr |
| Hfcl Ltd | Technology | 6.31% | ₹72.86 Cr |
| Hfcl Ltd | Technology | 6.31% | ₹72.86 Cr |
| Hfcl Ltd | Technology | 6.31% | ₹72.23 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.33% | ₹71.45 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 5.48% | ₹69.69 Cr |
| Hfcl Ltd | Technology | 6.16% | ₹69.55 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 5.92% | ₹67.82 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.22% | ₹66.38 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.74% | ₹66.33 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.74% | ₹66.33 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 5.87% | ₹66.29 Cr |
| Life Insurance Corporation Of India | Financial | 5.63% | ₹64.41 Cr |
| Life Insurance Corporation Of India | Financial | 5.04% | ₹64.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.51% | ₹63.13 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 5.42% | ₹62.63 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 5.42% | ₹62.63 Cr |
| Piramal Enterprises Ltd | Financial | 4.84% | ₹61.48 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 5.35% | ₹61.28 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | 5.23% | ₹59.01 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | 4.99% | ₹56.28 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 4.82% | ₹55.21 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 4.78% | ₹55.21 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 4.78% | ₹55.21 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.62% | ₹53.35 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.62% | ₹53.35 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 4.04% | ₹51.30 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.35% | ₹49.05 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 4.04% | ₹46.22 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 3.90% | ₹44.99 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 3.90% | ₹44.99 Cr |
| Brooks Laboratories Ltd | Healthcare | 3.53% | ₹44.90 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 3.45% | ₹43.85 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 3.79% | ₹43.76 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 3.79% | ₹43.76 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 3.83% | ₹43.29 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.64% | ₹42.00 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.64% | ₹42.00 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 3.56% | ₹40.78 Cr |
| Brooks Laboratories Ltd | Healthcare | 3.42% | ₹39.15 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 3.06% | ₹38.87 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.31% | ₹37.92 Cr |
| Zydus Wellness Ltd | Consumer Staples | 3.24% | ₹37.44 Cr |
| Zydus Wellness Ltd | Consumer Staples | 3.24% | ₹37.44 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.90% | ₹36.87 Cr |
| Auropharma_(30/12/2025) | Healthcare | 3.25% | ₹36.66 Cr |
| Zydus Wellness Ltd | Consumer Staples | 3.19% | ₹36.58 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.19% | ₹36.54 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.87% | ₹36.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.85% | ₹36.28 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.09% | ₹35.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.09% | ₹35.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.76% | ₹35.10 Cr |
| Icici Bank Limited Dec25 | Financial | 3.05% | ₹34.48 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.05% | ₹34.42 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.99% | ₹34.29 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 2.96% | ₹34.21 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 2.96% | ₹34.21 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 2.69% | ₹34.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.69% | ₹34.16 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.95% | ₹34.08 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.95% | ₹34.08 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | 3.02% | ₹34.07 Cr |
| Zydus Wellness Ltd | Consumer Staples | 3.00% | ₹33.81 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 2.92% | ₹33.75 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 2.92% | ₹33.75 Cr |
| Britannia_30/12/2025 | Consumer Staples | 2.93% | ₹33.10 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 2.89% | ₹33.05 Cr |
| Zydus Wellness Ltd | Consumer Staples | 2.55% | ₹32.47 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | 2.84% | ₹32.46 Cr |
| Brooks Laboratories Ltd | Healthcare | 2.80% | ₹32.35 Cr |
| Brooks Laboratories Ltd | Healthcare | 2.80% | ₹32.35 Cr |
| Dlf Ltd. 30-dec-25 | Real Estate | 2.81% | ₹31.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹31.35 Cr |
| Brooks Laboratories Ltd | Healthcare | 2.64% | ₹29.80 Cr |
| Techm_(30/12/2025) | Technology | 2.63% | ₹29.72 Cr |
| Canara Bank 28-oct-25 | Financial | 2.53% | ₹29.02 Cr |
| Life Insurance Corporation Of India | Financial | 2.08% | ₹24.06 Cr |
| Life Insurance Corporation Of India | Financial | 2.08% | ₹24.06 Cr |
| Icici Bank Ltd | Financial | 1.98% | ₹22.37 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.74% | ₹22.10 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.89% | ₹21.69 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.74% | ₹20.10 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.74% | ₹20.10 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.67% | ₹18.89 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.48% | ₹18.79 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 1.42% | ₹17.99 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.54% | ₹17.79 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.54% | ₹17.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.54% | ₹17.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.54% | ₹17.79 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.54% | ₹17.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.53% | ₹17.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.38% | ₹17.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.52% | ₹17.36 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.34% | ₹17.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹16.02 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 1.24% | ₹15.82 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.18% | ₹14.96 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.18% | ₹14.94 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.17% | ₹14.93 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.13% | ₹14.35 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.24% | ₹13.96 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.20% | ₹13.90 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.20% | ₹13.90 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.21% | ₹13.84 Cr |
| Laxmi Organic Industries Ltd | Materials | 1.08% | ₹13.66 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.16% | ₹13.36 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.16% | ₹13.36 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.16% | ₹13.29 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.15% | ₹13.02 Cr |
| Tata Communications Ltd | Technology | 0.99% | ₹12.60 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.94% | ₹11.94 Cr |
| Tata Communications Ltd | Technology | 1.03% | ₹11.79 Cr |
| Adani Enterprises Ltd | Materials | 0.97% | ₹11.12 Cr |
| Adani Enterprises Ltd | Materials | 0.95% | ₹11.01 Cr |
| Adani Enterprises Ltd | Materials | 0.95% | ₹11.01 Cr |
| Adani Enterprises Ltd | Materials | 0.90% | ₹10.11 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.78% | ₹9.93 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.80% | ₹8.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.78% | ₹8.96 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.78% | ₹8.96 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.78% | ₹8.96 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.78% | ₹8.96 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.79% | ₹8.96 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.79% | ₹8.94 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.79% | ₹8.93 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.78% | ₹8.92 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.77% | ₹8.92 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.77% | ₹8.92 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.78% | ₹8.92 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.77% | ₹8.90 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.77% | ₹8.90 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.77% | ₹8.89 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.77% | ₹8.89 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.70% | ₹7.98 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹7.93 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.62% | ₹7.91 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.68% | ₹7.90 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.68% | ₹7.90 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.43% | ₹4.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.43% | ₹4.99 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.39% | ₹4.97 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.43% | ₹4.96 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.44% | ₹4.95 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.35% | ₹3.98 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.34% | ₹3.96 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.34% | ₹3.96 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.24% | ₹3.00 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.18% | ₹2.23 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.16% | ₹1.98 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.18% | ₹1.98 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.13% | ₹1.42 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.02% | ₹0.24 Cr |
| Adanigreen_30/12/2025 | Energy & Utilities | -1.22% | ₹-13.79 Cr |
| Net Payables | Unspecified | -11.47% | ₹-132.44 Cr |
| Net Payables | Unspecified | -11.47% | ₹-132.44 Cr |
| Net Payables | Unspecified | -14.35% | ₹-182.38 Cr |
| Net Payables | Unspecified | -18.12% | ₹-207.47 Cr |
| Net Payables | Unspecified | -19.19% | ₹-216.66 Cr |
Quant Business Cycle Fund Regular-idcw
What is the current AUM of Quant Business Cycle Fund Regular-idcw?
As of Thu Jul 31, 2025, Quant Business Cycle Fund Regular-idcw manages assets worth ₹1,271.0 crore
How has Quant Business Cycle Fund Regular-idcw performed recently?
- 3 Months: -4.42%
- 6 Months: 10.60%
What is the long-term performance of Quant Business Cycle Fund Regular-idcw?
- Since Inception: 20.57%
What is the portfolio composition of Quant Business Cycle Fund Regular-idcw?
Equity: 93.02%, Debt: 6.08%, Others: 0.90%.
Who manages Quant Business Cycle Fund Regular-idcw?
Quant Business Cycle Fund Regular-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Business Cycle Fund Regular-idcw?
Large Cap: 43.42%, Mid Cap: 19.70%, Small Cap: 36.87%.
Which are the top companies Quant Business Cycle Fund Regular-idcw has invested in?
- Repo – 20.09% of the fund's portfolio
- Repo – 17.12% of the fund's portfolio
- Repo – 17.12% of the fund's portfolio
- Repo – 17.18% of the fund's portfolio
- Repo – 8.69% of the fund's portfolio
Which are the major sectors Quant Business Cycle Fund Regular-idcw focuses on?
- Financial – 130.71% of the fund's portfolio
- Healthcare – 104.52% of the fund's portfolio
- Consumer Discretionary – 103.99% of the fund's portfolio
- Energy & Utilities – 77.56% of the fund's portfolio
- Technology – 38.65% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
