quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 17.1946 ↓ -0.2%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan 5.06% -0.2% 0.16% 3.65% -1.26% 3.89% 10.34%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.35% 0.66% -11.33% 13.93% 4.91% 2.18% -1.04% 0.22% -3.64% 0.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.16%

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
13 November, 202617.1946 -0.2%
12 November, 202617.2291 -0.15%
11 November, 202617.2552 0.2%
9 November, 202617.2206 0.31%
6 November, 202617.1677 -0.12%
5 November, 202617.189 1.99%
4 November, 202616.8543 0.97%
3 November, 202616.6924 0.71%
2 November, 202616.5748 1.5%
30 October, 202616.33 -0.59%
29 October, 202616.4262 1.94%
28 October, 202616.114 -0.65%
27 October, 202616.2193 1.11%
26 October, 202616.042 1.67%
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

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 17.1946 as on 13 November, 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 5.06% as on 13 November, 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 3.89% as on 13 November, 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 10.34% as on 13 November, 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.