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| Quant Business Cycle Fund - Regular (G) |
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| Summary Info |
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| 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-23 |
| Fund Manager : |
Sandeep Tandon |
| Net Assets:(Rs in Cr) |
1270.99 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-Aug-25 |
| NAV [Rs] : |
15.50 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1997 |
5.4890 |
0.9390 |
1.1371 |
-0.0703 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| Jio Financial |
7.93 |
| Samvardh. Mothe. |
6.31 |
| HFCL |
5.89 |
| DLF |
5.78 |
| S P Apparels |
5.48 |
| Aurobindo Pharma |
5.22 |
| Life Insurance |
5.04 |
| Piramal Enterp. |
4.84 |
| Alivus Life |
4.04 |
| Brooks Lab. |
3.53 |
| Sun TV Network |
3.45 |
| I O C L |
2.90 |
| Anthem Bioscienc |
2.87 |
| ICICI Lombard |
2.85 |
| Tata Power Co. |
2.76 |
| O N G C |
2.69 |
| Zydus Wellness |
2.55 |
| Kovai Medical |
1.74 |
| Strides Pharma |
1.48 |
| HDFC Life Insur. |
1.38 |
| Aptus Value Hou. |
1.34 |
| Bajaj Auto |
1.26 |
| A B Lifestyle |
1.13 |
| Laxmi Organic |
1.08 |
| Tata Comm |
0.99 |
| TBILL-91D |
5.48 |
| TBILL-182D |
1.17 |
| TREPS |
8.69 |
| Net CA & Others |
-14.35 |
| Reliance Industr |
5.89 |
| Sun Pharma.Inds. |
3.06 |
| Aurobindo Pharma |
2.69 |
| Bharat Electron |
1.42 |
| Bajaj Auto |
1.24 |
| Dr Reddy's Labs |
0.18 |
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