quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 15.7791 ↓ -2.21%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Business Cycle Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan -3.59% -2.21% -5.12% -8.18% -7.68% -2.64% 9.87%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 21.5% -5.1%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.52% -6.35% 0.66% -11.33% 13.93% 4.91% 2.18% -1.04% 0.22% -3.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.79% 6.66% (Arbitrage: 0.00%) 0.00% 0.00% -6.20%

Equity

NameSymbol / ISINSectorWeight %Other links
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance10.87%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology10.07%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services8.56%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.14%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.79%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.76%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.75%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining4.19%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals3.86%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.62%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables3.20%
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology1.97%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.81%5.00%
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.81%5.00%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.81%5.10%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.75%5.25%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.75%5.27%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.71%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.71%5.18%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.70%5.26%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.61%5.11%
Portfolio data is as on date 31 August, 2026

NAV history

quant Business Cycle Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202615.7791 -2.21%
22 October, 202616.1362 -0.75%
21 October, 202616.2578 -1.28%
19 October, 202616.4693 -0.97%
16 October, 202616.6303 -0.36%
15 October, 202616.6909 0.34%
14 October, 202616.6336 0.27%
13 October, 202616.5884 1.01%
12 October, 202616.4222 -0.36%
9 October, 202616.4817 1.53%
8 October, 202616.234 -2.93%
7 October, 202616.7243 -0.59%
6 October, 202616.8237 1.5%
5 October, 202616.5749 0.5%
1 October, 202616.4929 -1.18%
30 September, 202616.6901 -0.35%
29 September, 202616.7486 0.23%
28 September, 202616.7109 -1.49%
25 September, 202616.9642 0.43%
24 September, 202616.8922 -1.7%
23 September, 202617.185 0.49%
22 September, 202617.1005 -0.31%
21 September, 202617.1537 -0.66%
18 September, 202617.2677 0.61%
17 September, 202617.1638 1.09%
16 September, 202616.978 -0.56%
15 September, 202617.0743 -0.66%
11 September, 202617.187 0.01%
10 September, 202617.1848 -0.5%
9 September, 202617.2715

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Direct Plan?
    The latest NAV of quant Business Cycle Fund - Growth Option - Direct Plan is 15.7791 as on 23 October, 2026.
  • What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan are -3.59% as on 23 October, 2026.
  • What are 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan are -2.64% as on 23 October, 2026.
  • What are 3 year CAGR returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Business Cycle Fund - Growth Option - Direct Plan are 9.87% as on 23 October, 2026.
  • What are top 10 holdings of quant Business Cycle Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant Business Cycle Fund - Growth Option - Direct Plan are:
    • Piramal Finance Ltd
    • Aurobindo Pharma Limited
    • Indus Towers Limited
    • Adani Green Energy Limited
    • Samvardhana Motherson International Ltd
    • Premier Energies Limited
    • Adani Enterprises Limited
    • Lloyds Metals And Energy Limited
    • Tata Chemicals Ltd
    • Zydus Wellness Ltd
    • LG Electronics India Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Business Cycle Fund - Growth Option - Direct Plan?
    quant Business Cycle Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.