quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 17.4859 ↑ 1.14%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan 6.84% 1.14% 4.16% 6.81% 10.5% 5.67%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.22% -2.31% 0.41% 2.12% 1.41% -1.52% -6.35% 0.66% -11.33% 13.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.03% 7.27% (Arbitrage: 0.00%) 0.00% 0.00% -6.95%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdINE202B01038Finance10.80%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.14%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.11%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.10%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.08%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance8.60%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment6.28%
ICICI Prudential AMC LtdINE346A01027Capital Markets4.38%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.94%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.45%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets3.02%
Dabur India LimitedDABUR (INE016A01026)Personal Products2.85%
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology1.30%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.11%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.88%

Debt

NameRatingWeight %
91 Days Treasury Bill 17-Apr-2026N.A.0.96%
91 Days Treasury Bill 23-Apr-2026N.A.0.96%
91 Days Treasury Bill 30-Apr-2026N.A.0.96%
91 Days Treasury Bill 14-May-2026N.A.0.95%
91 Days Treasury Bill 22-May-2026N.A.0.95%
91 Days Treasury Bill 07-May-2026N.A.0.83%
91 Days Treasury Bill 04-Jun-2026N.A.0.83%
91 Days Treasury Bill 11-Jun-2026N.A.0.83%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202617.4859 1.14%
26 May, 202617.2885 1%
25 May, 202617.1171 1.32%
22 May, 202616.8938 -0.34%
21 May, 202616.9516 0.98%
20 May, 202616.7876 0.2%
19 May, 202616.7538 0.87%
18 May, 202616.6094 -0.59%
15 May, 202616.7075 -0.86%
14 May, 202616.8526 1.03%
13 May, 202616.6809 1.52%
12 May, 202616.4318 -2.58%
11 May, 202616.8666 -0.62%
8 May, 202616.9715 0.25%
7 May, 202616.9294 0.55%
6 May, 202616.8366 1.54%
5 May, 202616.5811 0.34%
4 May, 202616.5253 0.95%
30 April, 202616.369 -0.68%
29 April, 202616.4817 -0.45%
28 April, 202616.556 1.13%
27 April, 202616.3711 0.29%
24 April, 202616.3231 -0.21%
23 April, 202616.3581 -0.13%
22 April, 202616.3789 1.49%
21 April, 202616.1392 1.08%
20 April, 202615.9667 -0.75%
17 April, 202616.0872 0.43%
16 April, 202616.0184 0.22%
15 April, 202615.9837

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 17.4859 as on 27 May, 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 6.84% as on 27 May, 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 5.67% as on 27 May, 2026.