quant Business Cycle Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.4929 ↓ -1.18%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Business Cycle Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan 0.77% -1.18% -2.36% -4.78% -6.19% 3.4% 10.66%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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 -8.42%

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
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 -0.07%
8 September, 202617.2838 0.12%
7 September, 202617.2636 -0.38%
4 September, 202617.3299 0.17%
3 September, 202617.3001 0.05%
2 September, 202617.2913 -0.17%
1 September, 202617.3205 -0.66%
31 August, 202617.4362 -0.48%
28 August, 202617.5195 0.69%
27 August, 202617.4001 0.47%
26 August, 202617.3189 -0.29%
25 August, 202617.3687 1%
24 August, 202617.197 -0.11%
21 August, 202617.2161 0.34%
20 August, 202617.1582

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 16.4929 as on 1 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 0.77% as on 1 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 3.4% as on 1 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 10.66% as on 1 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.