quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 17.2161 ↑ 0.34%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan 5.19% 0.34% -1.12% -2.63% 1.56% 6.4% 14.34%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.12% 1.41% -1.52% -6.35% 0.66% -11.33% 13.93% 4.91% 2.18% -1.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.81%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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
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 0.71%
31 July, 202617.3981 0.74%
30 July, 202617.2707 -0.56%
29 July, 202617.3687 1.37%
28 July, 202617.1347 -0.59%
27 July, 202617.2362 0.51%
24 July, 202617.1494 0.33%
23 July, 202617.0923 -1.38%
22 July, 202617.3311 -1.98%
21 July, 202617.6803 0.22%
20 July, 202617.6414 0.31%
17 July, 202617.5866 0.08%
16 July, 202617.5729 0.19%
15 July, 202617.5398 -0.4%
14 July, 202617.6095 -0.3%
13 July, 202617.6619

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 17.2161 as on 21 August, 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 5.19% as on 21 August, 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 6.4% as on 21 August, 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 14.34% as on 21 August, 2026.