Quant Business Cycle Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 30-01-2025
₹ 16.02
▲0.2%
1D
Inception Returns
32.5%
/yr
About Quant Business Cycle Fund Direct Growth
Quant Business Cycle Fund Direct Growth is an equity fund. This fund was started on 31 May, 2023. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Business Cycle Fund Direct Growth has ₹1463 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Quant Business Cycle Fund Direct Growth has given a CAGR return of 32.53% since inception. Over the last 1 year the fund has given a CAGR return of 7.12%.
Holdings
Quant Business Cycle Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Communication, Basic Materials. Its top holdings are ITC Ltd, Reliance Industries Ltd, HFCL Ltd, Jio Financial Services Ltd, Samvardhana Motherson International Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Quant Business Cycle Fund Direct Growth
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Business Cycle Fund Direct Growth has no lock in period.
Historical NAV & Returns
Quant Business Cycle Fund Direct Growth Overview
| Expense ratio | 0.51% |
Benchmark | IISL Nifty 500 TR INR |
| AUM | ₹1463 Cr |
| Inception Date | 31 May, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 122.54% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (30-Jan-25)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at -1.27% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.67% in Nov'24
- AUM of the fund stands at 1.5K Cr as of Dec'24
- AUM decreased by 9.1 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Health, Financial Services & Consumer Defensive
Top Losers | 1M Return |
|---|---|
 Jio Financial Services Ltd | -23.8% |
 HFCL Ltd | -15.4% |
 Reliance Industries Ltd | 2% |
Quant Business Cycle Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1463 Cr
Expense Ratio 0.51%
Frequently Asked Questions for Quant Business Cycle Fund Direct Growth
Quant Business Cycle Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.94% | -5.94% |
6 Month Returns | -14.71% | -14.71% |
1 Year Returns | 7.12% | 7.12% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Business Cycle Fund Direct Growth | 1.89 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Business Cycle Fund Direct Growth | 1.32 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Business Cycle Fund Direct Growth | 0.8 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Business Cycle Fund Direct Growth | 17.12 | - | - |