anubhai
Back OfficeQuant Business Cycle Fund - Regular (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Business Cycle Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-May-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,017.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.67 | 3.34 | 16.95 | 5.13 | 2.96 | 17.98 | 0.00 | 17.84 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Green | 10.57 |
| Piramal Finance. | 8.81 |
| Premier Energies | 8.50 |
| Aurobindo Pharma | 8.09 |
| Samvardh. Mothe. | 7.22 |
| HDFC Life Insur. | 7.10 |
| ICICI AMC | 6.06 |
| Adani Enterp. | 4.72 |
| Lloyds Metals | 4.07 |
| Zydus Wellness | 3.84 |
| ICICI Bank | 2.15 |
| Brooks Lab. | 1.87 |
| Tata Chemicals | 1.24 |
| Fractal Analyt. | 1.01 |
| TBILL-91D | 5.75 |
| TREPS | 19.01 |
| Net CA & Others | -24.34 |
| B H E L | 9.58 |
| ICICI Bank | 3.57 |
| Manappuram Fin. | 3.08 |
| Indus Towers | 2.96 |
| Varun Beverages | 2.37 |
| LIC Housing Fin. | 1.82 |
| Tech Mahindra | 0.94 |
