quant Business Cycle Fund - Growth Option - Regular Plan

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NAV: ₹ 15.2435 ↓ -1.53%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of quant Business Cycle Fund - Growth Option - Regular Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Regular Plan -3.03% -1.53% 1.24% -1.25% -4.3% 0.46%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------19.73%-6.57%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.01%5.3%2.47%-3.35%-2.44%0.29%2%1.28%-1.64%-6.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-15.63%

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 history

quant Business Cycle Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.2435
12 February, 202615.4811
11 February, 202615.4472
10 February, 202615.3718
9 February, 202615.3016
6 February, 202615.0569
5 February, 202615.1363
4 February, 202615.1901
3 February, 202615.1495
2 February, 202614.7024
30 January, 202614.8553
29 January, 202614.8644
28 January, 202614.7554
27 January, 202614.6412
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

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 15.2435 as on 13 February, 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 -3.03% as on 13 February, 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 0.46% as on 13 February, 2026.