quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 17.187 ↑ 0.01%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan 5.01% 0.01% -0.82% -1.82% 1.03% 6.59% 11.32%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.41% -1.52% -6.35% 0.66% -11.33% 13.93% 4.91% 2.18% -1.04% 0.22%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.22% 7.49% (Arbitrage: 0.00%) 0.00% 0.00% -7.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance9.61%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.17%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.16%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services8.51%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.03%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.94%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining4.72%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.64%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products4.47%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.18%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals4.00%
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology1.79%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.80%
91 Days Treasury Bill 13-Aug-2026N.A.0.80%
91 Days Treasury Bill 28-Aug-2026N.A.0.80%
91 Days Treasury Bill 17-Sep-2026N.A.0.80%
91 Days Treasury Bill 24-Sep-2026N.A.0.80%
91 Days Treasury Bill 22-Oct-2026N.A.0.79%
91 Days Treasury Bill 20-Aug-2026N.A.0.70%
91 Days Treasury Bill 03-Sep-2026N.A.0.70%
91 Days Treasury Bill 10-Sep-2026N.A.0.70%
91 Days Treasury Bill 15-Oct-2026N.A.0.60%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.56%
19 August, 202617.0622 -0.6%
18 August, 202617.1652 -0.84%
17 August, 202617.3103 -0.58%
14 August, 202617.4113 -0.01%
13 August, 202617.4133 -0.12%
12 August, 202617.4344 -0.41%
11 August, 202617.5059 -0.11%
10 August, 202617.5245 -0.52%
7 August, 202617.6161 1.06%
6 August, 202617.4306 -0.76%
5 August, 202617.5643 0.62%
4 August, 202617.4569 -0.37%
3 August, 202617.5219

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 17.187 as on 11 September, 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 5.01% as on 11 September, 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 6.59% as on 11 September, 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 11.32% as on 11 September, 2026.
  • 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.