quant Business Cycle Fund - Growth Option - Regular Plan

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NAV: ₹ 16.878 ↑ 0.71%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Regular Plan 7.37% 0.71% 0.72% 2.53% 22.84% 3.09% 17.36%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.29% 2% 1.28% -1.64% -6.47% 0.53% -11.45% 13.79% 4.76% 2.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.03% 7.27% (Arbitrage: 0.00%) 0.00% 0.00% -6.95%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance10.80%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.14%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.11%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.10%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.08%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance8.60%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment6.28%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets4.38%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.94%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.45%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets3.02%
Dabur India LimitedDABUR (INE016A01026)Personal Products2.85%
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology1.30%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.11%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.88%

Debt

NameRatingWeight %
91 Days Treasury Bill 17-Apr-2026N.A.0.96%
91 Days Treasury Bill 23-Apr-2026N.A.0.96%
91 Days Treasury Bill 30-Apr-2026N.A.0.96%
91 Days Treasury Bill 14-May-2026N.A.0.95%
91 Days Treasury Bill 22-May-2026N.A.0.95%
91 Days Treasury Bill 07-May-2026N.A.0.83%
91 Days Treasury Bill 04-Jun-2026N.A.0.83%
91 Days Treasury Bill 11-Jun-2026N.A.0.83%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202616.878 0.71%
1 July, 202616.7593 0.19%
30 June, 202616.7277 0.07%
29 June, 202616.7153 -0.25%
25 June, 202616.7577 -0.14%
24 June, 202616.7808 0.72%
23 June, 202616.6603 -0.63%
22 June, 202616.766 0.22%
19 June, 202616.7284 0.88%
18 June, 202616.582 0.41%
17 June, 202616.5137 -0.02%
16 June, 202616.5163 0.15%
15 June, 202616.4911 0.21%
12 June, 202616.4562 1.39%
11 June, 202616.2301 -0.61%
10 June, 202616.33 -1.23%
9 June, 202616.5334 0.93%
8 June, 202616.381 -0.92%
5 June, 202616.5323 0.75%
4 June, 202616.4092 0.2%
3 June, 202616.3771 -0.51%
2 June, 202616.4612 0.43%
1 June, 202616.3902 -1.47%
29 May, 202616.635 -0.35%
27 May, 202616.6931 1.14%
26 May, 202616.5053 1%
25 May, 202616.3424 1.31%
22 May, 202616.1313 -0.34%
21 May, 202616.1871 0.97%
20 May, 202616.0312

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 16.878 as on 2 July, 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 7.37% as on 2 July, 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 3.09% as on 2 July, 2026.
  • What are 3 year CAGR returns of quant Business Cycle Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Business Cycle Fund - Growth Option - Regular Plan are 17.36% as on 2 July, 2026.