quant Business Cycle Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.5346 ↓ -2.64%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Regular Plan -7.54% -2.64% -5.53% -7.86% -6.89% -9.75%----

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202614.5346
22 January, 202614.9284
21 January, 202614.7817
20 January, 202614.8451
19 January, 202615.1724
16 January, 202615.3852
14 January, 202615.378
13 January, 202615.4359
12 January, 202615.4434
9 January, 202615.4861
8 January, 202615.7223
7 January, 202615.9995
6 January, 202615.9471
5 January, 202615.882
2 January, 202615.8691
1 January, 202615.7202
31 December, 202515.626
30 December, 202515.4552
29 December, 202515.5007
26 December, 202515.6359
24 December, 202515.7176
23 December, 202515.7747
22 December, 202515.8014
19 December, 202515.7401
18 December, 202515.572
17 December, 202515.5096
16 December, 202515.565
15 December, 202515.6871
12 December, 202515.7367
11 December, 202515.6443

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 14.5346 as on 23 January, 2026.
  • 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 -7.54% as on 23 January, 2026.
  • 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 -9.75% as on 23 January, 2026.