anubhai
Back OfficeQuant Business Cycle Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Business Cycle Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-May-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,338.82 |
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 | 0.14 | 2.57 | 8.73 | 0.54 | -7.86 | 0.00 | 0.00 | 27.74 |
| Category Avg | 0.09 | 2.25 | 10.72 | 6.84 | 2.02 | 22.65 | 25.13 | 16.38 |
| Category Best | 3.27 | 6.07 | 24.08 | 25.01 | 28.67 | 39.94 | 44.89 | 55.11 |
| Category Worst | -3.22 | -2.94 | -0.40 | -9.94 | -17.53 | 7.66 | 13.96 | -20.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.83 |
| Jio Financial | 7.47 |
| HFCL | 6.41 |
| Samvardh. Mothe. | 6.36 |
| DLF | 5.87 |
| S P Apparels | 5.44 |
| Life Insurance | 5.20 |
| Aurobindo Pharma | 4.94 |
| Alivus Life | 3.74 |
| Sun TV Network | 3.48 |
| Brooks Lab. | 3.24 |
| Avenue Super. | 2.99 |
| I O C L | 2.78 |
| Tata Power Co. | 2.67 |
| O N G C | 2.59 |
| Zydus Wellness | 2.42 |
| Piramal Enterp. | 1.95 |
| OneSource Speci. | 1.76 |
| Kovai Medical | 1.54 |
| Strides Pharma | 1.44 |
| HDFC Life Insur. | 1.41 |
| Aptus Value Hou. | 1.26 |
| Bajaj Auto | 1.25 |
| A B Lifestyle | 1.17 |
| Laxmi Organic | 0.99 |
| TBILL-91D | 5.48 |
| TBILL-182D | 1.11 |
| TREPS | 4.57 |
| Net CA & Others | -10.00 |
| Aurobindo Pharma | 2.54 |
| SBI Cards | 2.53 |
| Bharat Electron | 1.48 |
| Avenue Super. | 1.44 |
| Hind. Unilever | 1.42 |
| Bajaj Auto | 1.23 |
