quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 17.3687 ↑ 1%
[as on 25 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan 6.12% 1% 1.19% 1.28% 1.47% 7.88% 14.87%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.19% 0.29% 0.18% 2.29% 3.45% -6.31% 8.05% 14.34% 17.06% 14.14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.39% 0.36% 0.73% 3.21% 4.31% 2.1% 11.23% 9.95% 14.22% 12.18%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.08% 0.95% -0.39% 4.54% 11.7% 19.75% 24.81% 19.34% 26.47% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.13% 0.48% -0.2% 0.11% -0.66% 6.11% 15.89% 18.37% 20.61% 15.43%
SBI COMMA Fund - DIRECT PLAN - Growth 7.15% -0% 0.39% 2.77% 0.13% 13.61% 18.38% 12.52% 20.82% 15.89%

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 -6.34%

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
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 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

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 17.3687 as on 25 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 6.12% as on 25 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 7.88% as on 25 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 14.87% as on 25 August, 2026.