quant Business Cycle Fund - Growth Option - Regular Plan

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NAV: ₹ 16.024 ↑ 0.6%
[as on 14 November, 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 -4.76% 0.6% 3.05% 3.51% 3.67% -5.14%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.42% 3.90% (Arbitrage: 0.00%) 0.00% 0.00% -0.94%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.84%3061610-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.61%8250000-
HFCL LimitedHFCL (INE548A01028)Telecom - Services6.31%9911478-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance5.63%715412-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.51%582423-
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels5.35%846810-
Piramal Finance LtdINE202B01038N.A.4.82%491141-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology4.04%497480-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.56%779000-
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology3.42%2916111-
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products3.31%2531687-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.19%800000-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.19%480000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.99%882353-
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare1.89%35370-
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.54%215000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.53%231362-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.52%20000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.16%1000000-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.03%73073-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.97%44357-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.21%
91 Days Treasury Bill 28-Nov-2025N.A.0.78%
91 Days Treasury Bill 04-Dec-2025N.A.0.78%
91 Days Treasury Bill 16-Oct-2025N.A.0.70%
91 Days Treasury Bill 20-Nov-2025N.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

DateNAV
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
23 October, 202515.6106
20 October, 202515.5696
17 October, 202515.484
16 October, 202515.6175
15 October, 202515.5572
14 October, 202515.4801
13 October, 202515.5625
10 October, 202515.5698
9 October, 202515.4806
8 October, 202515.284
7 October, 202515.4512
6 October, 202515.4611
3 October, 202515.4642
1 October, 202515.3783
30 September, 202515.2311

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 16.024 as on 14 November, 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 -4.76% as on 14 November, 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 -5.14% as on 14 November, 2025.