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) | 1,015.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.42 | -0.98 | 5.87 | 11.50 | 4.25 | 14.24 | 0.00 | 17.24 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 9.92 |
| Adani Green | 9.70 |
| Aurobindo Pharma | 8.98 |
| HDFC Life Insur. | 6.89 |
| Divi's Lab. | 5.88 |
| Tech Mahindra | 5.87 |
| Larsen & Toubro | 5.32 |
| Adani Enterp. | 4.89 |
| Premier Energies | 4.68 |
| Zydus Wellness | 4.37 |
| Lloyds Metals | 4.10 |
| Samvardh. Mothe. | 4.03 |
| Indus Towers | 2.60 |
| ICICI Bank | 2.36 |
| Brooks Lab. | 1.98 |
| Tata Chemicals | 1.18 |
| TBILL-91D | 7.33 |
| TREPS | 11.93 |
| Net CA & Others | -11.89 |
| Varun Beverages | 8.45 |
| Larsen & Toubro | 1.44 |
