anubhai
Back OfficeQuant Business Cycle Fund - Regular (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Business Cycle Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-May-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,128.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.35 | -0.76 | 0.11 | -0.85 | -5.23 | 0.00 | 0.00 | 19.45 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jio Financial | 8.30 |
| Samvardh. Mothe. | 7.44 |
| Piramal Finance. | 6.74 |
| Aurobindo Pharma | 6.33 |
| HFCL | 6.16 |
| S P Apparels | 5.87 |
| Adani Green | 4.35 |
| Sun TV Network | 3.83 |
| Tata Power Co. | 3.05 |
| Zydus Wellness | 3.00 |
| Reliance Industr | 2.78 |
| Brooks Lab. | 2.64 |
| ICICI Bank | 1.98 |
| Strides Pharma | 1.67 |
| A B Lifestyle | 1.15 |
| Adani Enterp. | 0.90 |
| Kovai Medical | 0.13 |
| TBILL-91D | 5.64 |
| TBILL-182D | 0.44 |
| TREPS | 20.09 |
| Net CA & Others | -19.19 |
| Bajaj Finserv | 5.23 |
| Reliance Industr | 4.99 |
| Aurobindo Pharma | 3.25 |
| ICICI Bank | 3.05 |
| TCS | 3.02 |
| Britannia Inds. | 2.93 |
| DLF | 2.81 |
| Tech Mahindra | 2.63 |
| Adani Green | -1.22 |
| Adani Enterp. | 0.02 |
