quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 16.0184 ↑ 0.22%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan -2.13% 0.22% 3.63% 7.99% -0.06% 4.11%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.61% -3.22% -2.31% 0.41% 2.12% 1.41% -1.52% -6.35% 0.66% -11.33%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -12.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.97% 6.53% (Arbitrage: 0.00%) 0.00% 0.00% 5.65%

Equity

NameSymbol / ISINSectorWeight %
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance8.13%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.53%
HFCL LimitedHFCL (INE548A01028)Telecom - Services6.31%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.74%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels5.42%
Piramal Finance LtdINE202B01038N.A.4.78%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.62%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology3.90%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.79%
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products3.64%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.24%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.09%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.95%
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology2.80%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.08%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.74%
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare1.54%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.54%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.16%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.95%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.20%
91 Days Treasury Bill 28-Nov-2025N.A.0.78%
91 Days Treasury Bill 04-Dec-2025N.A.0.78%
91 Days Treasury Bill 02-Jan-2026N.A.0.77%
91 Days Treasury Bill 15-Jan-2026N.A.0.77%
91 Days Treasury Bill 23-Jan-2026N.A.0.77%
91 Days Treasury Bill 29-Jan-2026N.A.0.68%
91 Days Treasury Bill 20-Nov-2025N.A.0.43%
91 Days Treasury Bill 08-Jan-2026N.A.0.34%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202616.0184 0.22%
15 April, 202615.9837 1.29%
13 April, 202615.7801 -0.27%
10 April, 202615.8226 2.36%
9 April, 202615.4572 -0.17%
8 April, 202615.4841 4.53%
7 April, 202614.8136 0.38%
6 April, 202614.7572 2.77%
2 April, 202614.3589 -0.06%
1 April, 202614.3681 2.4%
31 March, 202614.0307 0%
30 March, 202614.0306 -2.78%
27 March, 202614.4313 -2.03%
25 March, 202614.7307 2.17%
24 March, 202614.4181 2.23%
23 March, 202614.1039 -3.94%
20 March, 202614.6831 0.15%
19 March, 202614.6615 -3.31%
18 March, 202615.1639 1.57%
17 March, 202614.9296 0.65%
16 March, 202614.8333 0.75%
13 March, 202614.7236 -2.17%
12 March, 202615.0506 -0.05%
11 March, 202615.0585 -1.1%
10 March, 202615.2253 2.13%
9 March, 202614.9077 -1.54%
6 March, 202615.1405 -1.63%
5 March, 202615.3918 1.14%
4 March, 202615.2181 -2.37%
2 March, 202615.5872

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 16.0184 as on 16 April, 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 -2.13% as on 16 April, 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 4.11% as on 16 April, 2026.