anubhai
Back OfficeQuant Business Cycle Fund - Regular (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Business Cycle Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-May-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,154.66 |
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 | -1.18 | 0.68 | 2.79 | -2.57 | -10.48 | 0.00 | 0.00 | 19.69 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jio Financial | 8.13 |
| Samvardh. Mothe. | 7.53 |
| HFCL | 6.31 |
| Aurobindo Pharma | 5.74 |
| S P Apparels | 5.42 |
| Piramal Finance. | 4.78 |
| Adani Green | 4.62 |
| Alivus Life | 3.90 |
| Sun TV Network | 3.79 |
| I O C L | 3.64 |
| Zydus Wellness | 3.24 |
| Tata Power Co. | 3.09 |
| Anthem Bioscienc | 2.95 |
| Brooks Lab. | 2.80 |
| Life Insurance | 2.08 |
| Strides Pharma | 1.74 |
| Kovai Medical | 1.54 |
| Bajaj Auto | 1.54 |
| A B Lifestyle | 1.16 |
| Adani Enterp. | 0.95 |
| TBILL-91D | 6.53 |
| TREPS | 17.12 |
| Net CA & Others | -11.47 |
| Reliance Industr | 6.96 |
| Aurobindo Pharma | 2.96 |
| Bajaj Auto | 2.92 |
