quant Business Cycle Fund - Growth Option - Regular Plan

Nav: ₹ 15.3783 ↑ 0.97%
[as on 1 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 -8.6% 0.97% 0.97% 1.25% -6.45% -19.64%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.22% 5.66% (Arbitrage: 0.00%) 0.00% 0.00% -0.19%

Equity

NameSectorWeight %
Jio Financial Services LimitedFinance8.23%
Samvardhana Motherson International LtdAuto Components6.60%
HFCL LimitedTelecom - Services6.00%
DLF LimitedRealty5.97%
S. P. Apparels LimitedTextiles & Apparels5.30%
Life Insurance Corporation Of IndiaInsurance5.26%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.16%
Piramal Enterprises LimitedFinance4.74%
Alivus Life SciencesPharmaceuticals & Biotechnology4.05%
SUN TV Network LimitedEntertainment3.65%
BROOKS Laboratories LimitedPharmaceuticals & Biotechnology3.39%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology3.39%
Indian Oil Corp LtdPetroleum Products2.98%
Tata Power Company LimitedPower2.85%
Zydus Wellness LtdFood Products2.78%
Kovai Medical Center & Hospital Ltd.Healthcare1.93%
Strides Pharma Science LtdPharmaceuticals & Biotechnology1.60%
HDFC Life Insurance Co LtdInsurance1.54%
Bajaj Auto LimitedAutomobiles1.49%
Laxmi Organic Industries LimitedChemicals & Petrochemicals1.17%
Aditya Birla Lifestyle Brands LimitedRetailing1.16%
Tata Communications LimitedTelecom - Services0.98%

Debt

NameRatingWeight %
182 Days Treasury Bill 04-Sep-2025N.A.1.29%
91 Days Treasury Bill 04-Sep-2025N.A.1.03%
91 Days Treasury Bill 18-Sep-2025N.A.0.86%
91 Days Treasury Bill 28-Nov-2025N.A.0.77%
91 Days Treasury Bill 16-Oct-2025N.A.0.68%
91 Days Treasury Bill 11-Sep-2025N.A.0.43%
91 Days Treasury Bill 20-Nov-2025N.A.0.43%
91 Days Treasury Bill 25-Sep-2025N.A.0.17%
Portfolio data is as on date 31 August, 2025

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 15.3783 as on 1 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 -8.6% as on 1 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 -19.64% as on 1 October, 2025.