quant Business Cycle Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.5696 ↑ 0.55%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Regular Plan -7.46% 0.55% 0.05% -2.71% -3.89% -14.53%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.42% 3.90% (Arbitrage: 0.00%) 0.00% 0.00% -0.94%

Equity

NameSectorWeight %
Jio Financial Services LimitedFinance7.84%
Samvardhana Motherson International LtdAuto Components7.61%
HFCL LimitedTelecom - Services6.31%
Life Insurance Corporation Of IndiaInsurance5.63%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.51%
S. P. Apparels LimitedTextiles & Apparels5.35%
Piramal Finance LtdN.A.4.82%
Alivus Life SciencesPharmaceuticals & Biotechnology4.04%
SUN TV Network LimitedEntertainment3.56%
BROOKS Laboratories LimitedPharmaceuticals & Biotechnology3.42%
Indian Oil Corp LtdPetroleum Products3.31%
Zydus Wellness LtdFood Products3.19%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology3.19%
Tata Power Company LimitedPower2.99%
Kovai Medical Center & Hospital Ltd.Healthcare1.89%
Strides Pharma Science LtdPharmaceuticals & Biotechnology1.54%
HDFC Life Insurance Co LtdInsurance1.53%
Bajaj Auto LimitedAutomobiles1.52%
Aditya Birla Lifestyle Brands LimitedRetailing1.16%
Tata Communications LimitedTelecom - Services1.03%
Adani Enterprises LimitedMetals & Minerals Trading0.97%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.21%
91 Days Treasury Bill 28-Nov-2025N.A.0.78%
91 Days Treasury Bill 04-Dec-2025N.A.0.78%
91 Days Treasury Bill 16-Oct-2025N.A.0.70%
91 Days Treasury Bill 20-Nov-2025N.A.0.43%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Business Cycle Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
20 October, 202515.5696
17 October, 202515.484
16 October, 202515.6175
15 October, 202515.5572
14 October, 202515.4801
13 October, 202515.5625
10 October, 202515.5698
9 October, 202515.4806
8 October, 202515.284
7 October, 202515.4512
6 October, 202515.4611
3 October, 202515.4642
1 October, 202515.3783
30 September, 202515.2311
29 September, 202515.3383
26 September, 202515.2473
25 September, 202515.4403
24 September, 202515.581
23 September, 202515.7568
22 September, 202515.8572
19 September, 202516.0027
18 September, 202516.0201
17 September, 202515.9359
16 September, 202515.8854
15 September, 202515.7868
12 September, 202515.6612
11 September, 202515.5595
10 September, 202515.4858
9 September, 202515.3846
8 September, 202515.3357

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Regular Plan?
    The latest NAV of quant Business Cycle Fund - Growth Option - Regular Plan is 15.5696 as on 20 October, 2025.
  • What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Regular Plan are -7.46% as on 20 October, 2025.
  • What are 1 year returns of quant Business Cycle Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Business Cycle Fund - Growth Option - Regular Plan are -14.53% as on 20 October, 2025.