- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Business Cycle Fund - Growth Option - Regular Plan | -7.46% | 0.55% | 0.05% | -2.71% | -3.89% | -14.53% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
76.42% |
3.90% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.94% |
Equity
Name | Sector | Weight % |
---|
Jio Financial Services Limited | Finance | 7.84% |
Samvardhana Motherson International Ltd | Auto Components | 7.61% |
HFCL Limited | Telecom - Services | 6.31% |
Life Insurance Corporation Of India | Insurance | 5.63% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 5.51% |
S. P. Apparels Limited | Textiles & Apparels | 5.35% |
Piramal Finance Ltd | N.A. | 4.82% |
Alivus Life Sciences | Pharmaceuticals & Biotechnology | 4.04% |
SUN TV Network Limited | Entertainment | 3.56% |
BROOKS Laboratories Limited | Pharmaceuticals & Biotechnology | 3.42% |
Indian Oil Corp Ltd | Petroleum Products | 3.31% |
Zydus Wellness Ltd | Food Products | 3.19% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 3.19% |
Tata Power Company Limited | Power | 2.99% |
Kovai Medical Center & Hospital Ltd. | Healthcare | 1.89% |
Strides Pharma Science Ltd | Pharmaceuticals & Biotechnology | 1.54% |
HDFC Life Insurance Co Ltd | Insurance | 1.53% |
Bajaj Auto Limited | Automobiles | 1.52% |
Aditya Birla Lifestyle Brands Limited | Retailing | 1.16% |
Tata Communications Limited | Telecom - Services | 1.03% |
Adani Enterprises Limited | Metals & Minerals Trading | 0.97% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.21% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.78% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.78% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.70% |
91 Days Treasury Bill 20-Nov-2025 | N.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
Date | NAV |
---|
20 October, 2025 | 15.5696 |
17 October, 2025 | 15.484 |
16 October, 2025 | 15.6175 |
15 October, 2025 | 15.5572 |
14 October, 2025 | 15.4801 |
13 October, 2025 | 15.5625 |
10 October, 2025 | 15.5698 |
9 October, 2025 | 15.4806 |
8 October, 2025 | 15.284 |
7 October, 2025 | 15.4512 |
6 October, 2025 | 15.4611 |
3 October, 2025 | 15.4642 |
1 October, 2025 | 15.3783 |
30 September, 2025 | 15.2311 |
29 September, 2025 | 15.3383 |
26 September, 2025 | 15.2473 |
25 September, 2025 | 15.4403 |
24 September, 2025 | 15.581 |
23 September, 2025 | 15.7568 |
22 September, 2025 | 15.8572 |
19 September, 2025 | 16.0027 |
18 September, 2025 | 16.0201 |
17 September, 2025 | 15.9359 |
16 September, 2025 | 15.8854 |
15 September, 2025 | 15.7868 |
12 September, 2025 | 15.6612 |
11 September, 2025 | 15.5595 |
10 September, 2025 | 15.4858 |
9 September, 2025 | 15.3846 |
8 September, 2025 | 15.3357 |
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.