quant Business Cycle Fund - Growth Option - Regular Plan

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NAV: ₹ 16.1313 ↓ -0.34%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Regular Plan 2.62% -0.34% 1.09% 3.01% 5.87% 1.59%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.35% -2.44% 0.29% 2% 1.28% -1.64% -6.47% 0.53% -11.45% 13.79%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.25%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdINE202B01038Finance10.80%
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 LtdINE346A01027Capital 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
22 May, 202616.1313 -0.34%
21 May, 202616.1871 0.97%
20 May, 202616.0312 0.2%
19 May, 202615.9996 0.86%
18 May, 202615.8624 -0.6%
15 May, 202615.9581 -0.87%
14 May, 202616.0974 1.02%
13 May, 202615.9341 1.51%
12 May, 202615.6968 -2.58%
11 May, 202616.1128 -0.63%
8 May, 202616.2151 0.24%
7 May, 202616.1756 0.55%
6 May, 202616.0876 1.54%
5 May, 202615.8441 0.33%
4 May, 202615.7915 0.94%
30 April, 202615.6448 -0.69%
29 April, 202615.7532 -0.45%
28 April, 202615.8249 1.13%
27 April, 202615.6488 0.28%
24 April, 202615.6049 -0.22%
23 April, 202615.6391 -0.13%
22 April, 202615.6595 1.48%
21 April, 202615.4311 1.08%
20 April, 202615.2668 -0.76%
17 April, 202615.3839 0.42%
16 April, 202615.3188 0.21%
15 April, 202615.2863 1.28%
13 April, 202615.0929 -0.28%
10 April, 202615.1354 2.36%
9 April, 202614.7866

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 16.1313 as on 22 May, 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 2.62% as on 22 May, 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 1.59% as on 22 May, 2026.