Fund Overview of Quant Business Cycle Fund Regular-idcw
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₹1,271.0 CrAUM
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₹15.58NAV
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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
97.04%debt instruments
3.90%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 97.04% in equities, 3.90% in debt instruments. 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 Direct-growth
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₹1,271 | 0.67% | -4.06% | 11.48% | -14.63% | - |
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Quant Business Cycle Fund Direct-growth
|
₹1,271 | 0.67% | -4.06% | 11.48% | -14.63% | - |
|
Quant Business Cycle Fund Regular-growth
|
₹1,271 | 0.54% | -4.42% | 10.60% | -15.96% | - |
|
Quant Business Cycle Fund Regular-growth
|
₹1,271 | 0.54% | -4.42% | 10.60% | -15.96% | - |
|
Quant Business Cycle Fund Direct-growth
|
₹1,271 | 0.67% | -4.06% | 11.48% | -14.63% | - |
|
Quant Business Cycle Fund Direct-growth
|
₹1,271 | 0.67% | -4.06% | 11.48% | -14.63% | - |
|
Quant Business Cycle Fund Regular-growth
|
₹1,271 | 0.54% | -4.42% | 10.60% | -15.96% | - |
|
Quant Business Cycle Fund Regular-growth
|
₹1,271 | 0.54% | -4.42% | 10.60% | -15.96% | - |
|
Quant Business Cycle Fund Direct-idcw
|
₹1,271 | 0.67% | -4.06% | 11.48% | -14.63% | - |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund Regular-growth |
₹1,759 | ₹15.11 | 14.24% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Regular-growth |
₹1,759 | ₹15.11 | 14.24% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Direct-growth |
₹1,759 | ₹15.90 | 15.59% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Direct-growth |
₹1,759 | ₹15.90 | 15.59% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Direct-growth |
₹1,759 | ₹15.90 | 15.59% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Regular-growth |
₹1,759 | ₹15.11 | 14.24% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Regular-growth |
₹1,759 | ₹15.11 | 14.24% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Direct-growth |
₹1,759 | ₹15.90 | 15.59% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 7.84% | ₹89.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.61% | ₹87.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.31% | ₹80.17 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% | ₹72.23 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 5.48% | ₹69.69 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 5.92% | ₹67.82 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.22% | ₹66.38 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 |
| Piramal Enterprises Ltd | Financial | 4.84% | ₹61.48 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 5.35% | ₹61.28 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 4.82% | ₹55.21 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 4.04% | ₹51.30 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 4.04% | ₹46.22 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 | 3.56% | ₹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 |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.90% | ₹36.87 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 | 2.76% | ₹35.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.99% | ₹34.29 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 |
| 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 |
| Canara Bank 28-oct-25 | Financial | 2.53% | ₹29.02 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 | 1.48% | ₹18.79 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 1.42% | ₹17.99 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 | 1.21% | ₹13.84 Cr |
| Laxmi Organic Industries Ltd | Materials | 1.08% | ₹13.66 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.16% | ₹13.29 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 |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.78% | ₹9.93 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.78% | ₹8.92 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.78% | ₹8.92 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.70% | ₹7.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.62% | ₹7.91 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 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 |
| Net Payables | Unspecified | -14.35% | ₹-182.38 Cr |
| Net Payables | Unspecified | -18.12% | ₹-207.47 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: 97.04%, Debt: 3.90%, Others: -0.94%.
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: 43.85%, Mid Cap: 13.59%, Small Cap: 42.55%.
Which are the top companies Quant Business Cycle Fund Regular-idcw has invested in?
- Repo – 17.18% of the fund's portfolio
- Repo – 8.69% of the fund's portfolio
- Jio Financial Services Limited – 7.93% of the fund's portfolio
- Jio Financial Services Limited – 7.84% of the fund's portfolio
- Samvardhana Motherson International Ltd – 7.61% of the fund's portfolio
Which are the major sectors Quant Business Cycle Fund Regular-idcw focuses on?
- Financial – 56.28% of the fund's portfolio
- Healthcare – 47.23% of the fund's portfolio
- Consumer Discretionary – 40.96% of the fund's portfolio
- Energy & Utilities – 27.00% of the fund's portfolio
- Technology – 14.22% of the fund's portfolio
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