quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 17.2362 ↑ 0.51%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan 5.31% 0.51% -2.3% -1.93% 5.28% 4.3% 15.98%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 2.12% 1.41% -1.52% -6.35% 0.66% -11.33% 13.93% 4.91% 2.18%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance10.80%
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 LtdICICIAMC (INE346A01027)Capital 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 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 0.15%
10 July, 202617.6361 1.43%
9 July, 202617.3883 0.92%
8 July, 202617.229 -1.53%
7 July, 202617.4972 -0.78%
6 July, 202617.6347 -0.73%
3 July, 202617.7644 0.33%
2 July, 202617.7067 0.71%
1 July, 202617.5814 0.19%
30 June, 202617.5475 0.08%
29 June, 202617.5338 -0.24%
25 June, 202617.5752 -0.13%
24 June, 202617.5987 0.73%
23 June, 202617.4716 -0.63%
22 June, 202617.5818 0.24%
19 June, 202617.5401 0.89%
18 June, 202617.3858 0.42%
17 June, 202617.3134 -0.01%
16 June, 202617.3155 0.16%
15 June, 202617.2883

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 17.2362 as on 27 July, 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 5.31% as on 27 July, 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 4.3% as on 27 July, 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 15.98% as on 27 July, 2026.