quant Business Cycle Fund - Growth Option - Regular Plan

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NAV: ₹ 15.7155 ↓ -0.05%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Regular Plan -6.6% -0.05% -1.18% 0.68% 2.8% -10.48%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance8.13%3061610-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.53%8250000-
HFCL LimitedHFCL (INE548A01028)Telecom - Services6.31%9911478-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.74%582423-
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels5.42%846810-
Piramal Finance LtdINE202B01038N.A.4.78%491141-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.62%467978-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology3.90%497480-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.79%779000-
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products3.64%2531687-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.24%785463-1.82%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.09%882353-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.95%480000-
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology2.80%2916111-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.08%268861-62.42%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.74%215000-
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare1.54%27798-21.41%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.54%20000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.16%1000000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.95%44357-

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 (Net asset value) history

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

DateNAV
5 December, 202515.7155
4 December, 202515.7229
3 December, 202515.6959
2 December, 202515.81
1 December, 202515.8864
28 November, 202515.9035
27 November, 202515.9839
26 November, 202515.9399
25 November, 202515.7435
24 November, 202515.7177
21 November, 202515.8957
20 November, 202516.0682
19 November, 202516.0484
18 November, 202516.1064
17 November, 202516.1995
14 November, 202516.024
13 November, 202515.9291
12 November, 202515.8067
11 November, 202515.7601
10 November, 202515.6377
7 November, 202515.5498
6 November, 202515.4179
4 November, 202515.6087
3 November, 202515.7525
31 October, 202515.6852
30 October, 202515.7082
29 October, 202515.7492
28 October, 202515.5495
27 October, 202515.5722
24 October, 202515.5108

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 15.7155 as on 5 December, 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 -6.6% as on 5 December, 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 -10.48% as on 5 December, 2025.