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Fund Overview of Quant Business Cycle Fund Regular-idcw
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₹964.7 CrAUM
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₹16.23NAV
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2.27%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.43% | NA | NA |
| 6 Months | 4.02% | NA | NA |
| 1 Year | 5.71% | 5.71% | NA |
| 2 Years | 3.59% | 1.78% | NA |
Asset Allocation
equities
97.25%debt instruments
5.26%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 ₹964.7 crore as on Thu Apr 30, 2026. The expense ratio stands at 2.27%. 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 97.25% in equities, 5.26% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 5.71% in the last year, a total return since inception of 17.77%.
As planning investment options long-term planners often consider best sip in india depending on returns.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund Direct-growth  |
₹14,359 | 8.12% | -2.54% | 8.97% | 22.10% | 19.34% |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹14,359 | 8.12% | -2.54% | 8.97% | 22.10% | 19.34% |
| HSBC Business Cycles Fund Direct-growth |
₹1,149 | 14.13% | 4.71% | 8.84% | 20.32% | 18.88% |
| HSBC Business Cycles Fund Direct-idcw |
₹1,149 | 14.13% | 4.71% | 8.84% | 20.32% | 18.88% |
| ICICI Prudential Business Cycle Fund-growth |
₹14,359 | 8.03% | -2.77% | 7.89% | 20.88% | 17.97% |
| ICICI Prudential Business Cycle Fund-idcw |
₹14,359 | 8.03% | -2.77% | 7.89% | 20.88% | 17.97% |
| HSBC Business Cycles Fund Regular-growth |
₹1,149 | 14.02% | 4.40% | 7.58% | 18.99% | 17.58% |
| HSBC Business Cycles Fund Regular-idcw |
₹1,149 | 14.02% | 4.40% | 7.58% | 18.99% | 17.58% |
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
|
₹965 | 14.14% | 7.43% | 4.02% | 5.71% | - |
|
Quant Business Cycle Fund Direct-growth
|
₹965 | 14.28% | 7.83% | 4.80% | 7.34% | - |
|
Quant Business Cycle Fund Direct-idcw
|
₹965 | 14.28% | 7.83% | 4.80% | 7.34% | - |
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 Direct-growth |
₹14,359 | ₹26.49 | 22.10% | 19.34% | - |
| ICICI Prudential Business Cycle Fund-growth |
₹14,359 | ₹24.89 | 20.88% | 17.97% | - |
| ICICI Prudential Business Cycle Fund-idcw |
₹14,359 | ₹17.79 | 20.88% | 17.97% | - |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹14,359 | ₹19.28 | 22.10% | 19.34% | - |
| Kotak Business Cycle Fund Direct-growth |
₹2,741 | ₹17.21 | 19.34% | - | - |
| Kotak Business Cycle Fund Regular-growth |
₹2,741 | ₹16.30 | 17.62% | - | - |
| Kotak Business Cycle Fund Direct-idcw |
₹2,741 | ₹16.00 | 19.34% | - | - |
| Kotak Business Cycle Fund Regular-idcw |
₹2,741 | ₹15.15 | 17.62% | - | - |
| Tata Business Cycle Fund Regular-growth |
₹2,366 | ₹18.97 | 17.56% | - | - |
| Tata Business Cycle Fund Direct-growth |
₹2,366 | ₹20.46 | 19.34% | - | - |
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 |
| Others Fixed Deposits | Unspecified | 18.46% | ₹178.82 Cr |
| Repo | Unspecified | 17.93% | ₹172.93 Cr |
| Repo | Unspecified | 8.69% | ₹110.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 10.51% | ₹101.80 Cr |
| Jio Financial Services Limited | Financial | 7.93% | ₹100.80 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.06% | ₹95.27 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 |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.64% | ₹93.03 Cr |
| Hdfc Bank Ltd | Financial | 9.51% | ₹92.13 Cr |
| Repo | Unspecified | 11.01% | ₹91.81 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹90.47 Cr |
| Jio Financial Services Limited | Financial | 8.59% | ₹90.30 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 10.80% | ₹90.10 Cr |
| Jio Financial Services Limited | Financial | 7.84% | ₹89.77 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.28% | ₹89.51 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.18% | ₹88.91 Cr |
| Bharat Heavy Electricals Ltd. 26-may-26 | Industrials | 9.20% | ₹88.78 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.11% | ₹87.89 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 |
| Hdfc Life Insurance Co Ltd | Financial | 8.97% | ₹86.89 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.24% | ₹86.65 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.70% | ₹85.63 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.81% | ₹85.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.44% | ₹84.03 Cr |
| Premier Energies Ltd. | Energy & Utilities | 8.60% | ₹82.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.29% | ₹81.56 Cr |
| Aurobindo Pharma Ltd | Healthcare | 8.39% | ₹80.93 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 7.67% | ₹80.69 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 |
| Adani Green Energy Ltd | Energy & Utilities | 8.13% | ₹79.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.14% | ₹76.20 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 6.74% | ₹76.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 9.11% | ₹75.97 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹75.92 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.08% | ₹75.73 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 |
| Hdfc Life Insurance Co Ltd | Financial | 8.60% | ₹71.74 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.33% | ₹71.45 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 7.39% | ₹71.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.34% | ₹71.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.71% | ₹70.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.15% | ₹70.34 Cr |
| Kotakbank_(27/01/2026) | Financial | 6.64% | ₹69.81 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 5.48% | ₹69.69 Cr |
| Hfcl Ltd | Technology | 6.16% | ₹69.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.55% | ₹68.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.99% | ₹68.77 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 |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | 5.45% | ₹57.37 Cr |
| Icici Prudential Asset Management Company Ltd. | 5.95% | ₹57.37 Cr | |
| Pb Fintech Ltd. 26-may-26 | Financial | 5.86% | ₹56.50 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 |
| Tech Mahindra Ltd. 27-jan-26 | Technology | 5.07% | ₹53.37 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.62% | ₹53.35 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.62% | ₹53.35 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹52.59 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.28% | ₹52.36 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 |
| Lloyds Metals And Energy Ltd | Materials | 4.20% | ₹40.53 Cr |
| Icici Bank Ltd Futures | Financial | 4.10% | ₹40.32 Cr |
| Adani Enterprises Ltd | Materials | 4.08% | ₹39.38 Cr |
| Zydus Wellness Ltd | Consumer Staples | 4.06% | ₹39.18 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 |
| Wipro Ltd Futures | Technology | 3.79% | ₹36.68 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 |
| Icici Prudential Asset Management Company Ltd. | 4.38% | ₹36.51 Cr | |
| Shriram Finance Limited 28/04/2026 | Financial | 4.37% | ₹36.48 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 |
| Zydus Wellness Ltd | Consumer Staples | 3.39% | ₹35.71 Cr |
| Adani Enterprises Ltd | Materials | 3.37% | ₹35.43 Cr |
| Zydus Wellness Ltd | Consumer Staples | 3.58% | ₹35.21 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 |
| Adani Enterprises Ltd | Materials | 3.53% | ₹34.20 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 | 3.94% | ₹32.85 Cr |
| Adani Enterprises Ltd | Materials | 3.33% | ₹32.80 Cr |
| Zydus Wellness Ltd | Consumer Staples | 2.55% | ₹32.47 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | 2.84% | ₹32.46 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹32.38 Cr |
| Brooks Laboratories Ltd | Healthcare | 2.80% | ₹32.35 Cr |
| Brooks Laboratories Ltd | Healthcare | 2.80% | ₹32.35 Cr |
| Wipro Ltd 27/01/2026 | Technology | 3.06% | ₹32.20 Cr |
| Dlf Ltd. 30-dec-25 | Real Estate | 2.81% | ₹31.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹31.35 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | 3.17% | ₹30.67 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.16% | ₹30.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.88% | ₹30.34 Cr |
| Dabur India Ltd | Consumer Staples | 3.10% | ₹30.00 Cr |
| Dlf Ltd | Real Estate | 2.84% | ₹29.89 Cr |
| Brooks Laboratories Ltd | Healthcare | 2.64% | ₹29.80 Cr |
| Techm_(30/12/2025) | Technology | 2.63% | ₹29.72 Cr |
| Zydus Wellness Ltd | Consumer Staples | 3.06% | ₹29.65 Cr |
| Dabur India Ltd | Consumer Staples | 2.98% | ₹29.31 Cr |
| Wipro Ltd Futures | Technology | 2.96% | ₹29.13 Cr |
| Canara Bank 28-oct-25 | Financial | 2.53% | ₹29.02 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | 2.94% | ₹28.91 Cr |
| Adani Enterprises Ltd | Materials | 3.45% | ₹28.76 Cr |
| Tata Steel Ltd Futures | Materials | 2.92% | ₹28.74 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.90% | ₹28.56 Cr |
| Manappuram Finance Limited_26/05/2026 | Financial | 2.93% | ₹28.22 Cr |
| Dabur India Ltd Futures | Consumer Staples | 2.78% | ₹26.90 Cr |
| Dabur India Ltd Futures | Consumer Staples | 2.67% | ₹26.25 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.47% | ₹25.99 Cr |
| One 97 Communications Ltd. | Industrials | 2.68% | ₹25.94 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 2.58% | ₹25.43 Cr |
| Icici Bank Ltd. 26-may-26 | Financial | 2.63% | ₹25.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.02% | ₹25.17 Cr |
| Aurobindo Pharma Limited 27/01/2026 | Healthcare | 2.38% | ₹25.06 Cr |
| Bharat Electronics Ltd.-28-apr-2026 | Industrials | 2.94% | ₹24.55 Cr |
| Life Insurance Corporation Of India | Financial | 2.08% | ₹24.06 Cr |
| Life Insurance Corporation Of India | Financial | 2.08% | ₹24.06 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | 2.48% | ₹24.00 Cr |
| Dabur India Ltd | Consumer Staples | 2.85% | ₹23.75 Cr |
| Brooks Laboratories Ltd | Healthcare | 2.22% | ₹23.37 Cr |
| Apollo Hospitals Enterprise Ltd. 27-jan-26 | Healthcare | 2.20% | ₹23.13 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 2.31% | ₹22.75 Cr |
| One 97 Communications Ltd. 28-apr-26 | Industrials | 2.72% | ₹22.67 Cr |
| Icici Bank Ltd | Financial | 1.98% | ₹22.37 Cr |
| Bajaj Auto Ltd. 27-jan-26 | Consumer Discretionary | 2.11% | ₹22.21 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.74% | ₹22.10 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.89% | ₹21.69 Cr |
| Icici Bank Ltd | Financial | 2.06% | ₹21.63 Cr |
| Dabur India Limited 28/04/2026 | Consumer Staples | 2.56% | ₹21.32 Cr |
| Hdfc Life Insurance Company Ltd. 27-jan-26 | Financial | 1.96% | ₹20.66 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.09% | ₹20.30 Cr | |
| Strides Pharma Science Ltd | Healthcare | 1.74% | ₹20.10 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.74% | ₹20.10 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 2.04% | ₹20.09 Cr |
| Hdfc Asset Management Company Ltd-28-apr-2026 | Financial | 2.36% | ₹19.69 Cr |
| Brooks Laboratories Ltd | Healthcare | 2.02% | ₹19.57 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 |
| Brooks Laboratories Ltd | Healthcare | 1.82% | ₹17.95 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 |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 1.82% | ₹17.61 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 |
| Brooks Laboratories Ltd | Healthcare | 1.69% | ₹16.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹16.02 Cr |
| Icicipruli_(27/01/2026) | Financial | 1.52% | ₹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 |
| Adani Energy Solutions Limited-28-apr-2026 | Energy & Utilities | 1.70% | ₹14.16 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 |
| Tata Chemicals Ltd | Materials | 1.40% | ₹13.50 Cr |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | 1.37% | ₹13.49 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 |
| The Ramco Cements Ltd | Materials | 1.18% | ₹11.41 Cr |
| The Ramco Cements Ltd | Materials | 1.15% | ₹11.32 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 |
| Brooks Laboratories Ltd | Healthcare | 1.30% | ₹10.82 Cr |
| Adani Enterprises Ltd | Materials | 0.90% | ₹10.11 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.03% | ₹9.99 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.01% | ₹9.95 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.78% | ₹9.93 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.94% | ₹9.91 Cr |
| Tech Mahindra Ltd. 26-may-26 | Technology | 0.99% | ₹9.56 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.97% | ₹9.51 Cr |
| The Ramco Cements Ltd | Materials | 0.98% | ₹9.45 Cr |
| The Ramco Cements Ltd | Materials | 1.11% | ₹9.29 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.86% | ₹9.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.80% | ₹8.99 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.85% | ₹8.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.85% | ₹8.97 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 |
| One 97 Communications Ltd | Industrials | 0.87% | ₹8.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.87% | ₹8.38 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.83% | ₹7.99 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.70% | ₹7.98 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.96% | ₹7.98 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.83% | ₹7.98 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.96% | ₹7.97 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.76% | ₹7.97 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.96% | ₹7.97 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.95% | ₹7.95 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.82% | ₹7.95 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.95% | ₹7.94 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.82% | ₹7.94 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.82% | ₹7.93 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹7.93 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.82% | ₹7.91 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.62% | ₹7.91 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.80% | ₹7.91 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.82% | ₹7.91 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.82% | ₹7.91 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.80% | ₹7.90 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.80% | ₹7.90 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 |
| One 97 Communications Ltd | Industrials | 0.88% | ₹7.35 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.73% | ₹6.99 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.72% | ₹6.97 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.83% | ₹6.96 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.72% | ₹6.96 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.83% | ₹6.93 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.72% | ₹6.93 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.83% | ₹6.93 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.62% | ₹5.93 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.52% | ₹4.99 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.51% | ₹4.99 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 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.51% | ₹4.97 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.39% | ₹4.97 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.47% | ₹4.97 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.43% | ₹4.96 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.47% | ₹4.95 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 | 0.38% | ₹4.00 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 |
| Coal India Ltd | Materials | 0.22% | ₹2.14 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.20% | ₹2.00 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.21% | ₹1.99 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.19% | ₹1.99 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.20% | ₹1.98 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 |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.19% | ₹1.98 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.13% | ₹1.42 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.09% | ₹0.91 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.07% | ₹0.71 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.02% | ₹0.24 Cr |
| Adanigreen_30/12/2025 | Energy & Utilities | -1.22% | ₹-13.79 Cr |
| Bank Nifty Index | Financial | -6.07% | ₹-58.83 Cr |
| Net Payables | Unspecified | -9.05% | ₹-87.70 Cr |
| Net Payables | Unspecified | -11.47% | ₹-132.44 Cr |
| Net Payables | Unspecified | -11.47% | ₹-132.44 Cr |
| Net Payables | Unspecified | -17.95% | ₹-149.76 Cr |
| Net Payables | Unspecified | -14.35% | ₹-182.38 Cr |
| Net Payables | Unspecified | -20.43% | ₹-197.09 Cr |
| Net Payables | Unspecified | -18.12% | ₹-207.47 Cr |
| Net Payables | Unspecified | -19.19% | ₹-216.66 Cr |
| Net Payables | Unspecified | -22.40% | ₹-220.41 Cr |
| Net Payables | Unspecified | -28.31% | ₹-297.82 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth |
₹26.49 | 22.10% | 19.34% | - |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹19.28 | 22.10% | 19.34% | - |
| HSBC Business Cycles Fund Direct-growth |
₹47.16 | 20.32% | 18.88% | - |
| HSBC Business Cycles Fund Direct-idcw |
₹27.18 | 20.32% | 18.88% | - |
| ICICI Prudential Business Cycle Fund-growth |
₹24.89 | 20.88% | 17.97% | - |
| ICICI Prudential Business Cycle Fund-idcw |
₹17.79 | 20.88% | 17.97% | - |
| HSBC Business Cycles Fund Regular-growth |
₹42.44 | 18.99% | 17.58% | - |
| HSBC Business Cycles Fund Regular-idcw |
₹24.60 | 18.99% | 17.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Business Cycle Fund Regular-idcw
What is the current AUM of Quant Business Cycle Fund Regular-idcw?
As of Thu Apr 30, 2026, Quant Business Cycle Fund Regular-idcw manages assets worth ₹964.7 crore
How has Quant Business Cycle Fund Regular-idcw performed recently?
- 3 Months: 7.43%
- 6 Months: 4.02%
What is the long-term performance of Quant Business Cycle Fund Regular-idcw?
- Since Inception: 17.77%
What is the portfolio composition of Quant Business Cycle Fund Regular-idcw?
Equity: 97.25%, Debt: 5.26%, Others: -2.51%.
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: 48.49%, Mid Cap: 40.76%, Small Cap: 10.75%.
Which are the top companies Quant Business Cycle Fund Regular-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 Regular-idcw focuses on?
- Financial – 343.02% of the fund's portfolio
- Healthcare – 159.27% of the fund's portfolio
- Consumer Discretionary – 153.70% of the fund's portfolio
- Energy & Utilities – 145.39% of the fund's portfolio
- Technology – 57.60% 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.
