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Mutual FundsQuant Business Cycle Fund Direct - Growth

Q

Quant Business Cycle Fund Direct - Growth

mtf 90% Margin via Pledge

1 Year Returns

-12.90%profit

NAV (₹) on 14 Aug 2025

15.9990

1 Day NAV Change

-0.05%

About Fund

Quant Business Cycle Fund Direct - Growth is a Equity mutual fund scheme launched on 31 May 2023. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past 1 months.


CAGR: -12.90%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

1Y

6.10 L

3.50%

5.56 L

-14.24%

5.60 L

-12.90%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

6,00,000

Returns

-40,316 (-6.72%)

Maturity Value

5,59,684

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y
Direct0.59%-4.42%-1.93%5.09%-12.90%
Regular2.12%-4.55%-2.32%4.27%-14.24%

Fund Details

Min. SIP Amount

1,000.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

1,270.99


Expense Ratio

0.59%


Lock-in Period

No Lock in Period


Inception Date

31 May 2023


Fund Age

2 Yrs


Benchmark

Nifty 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1%, if redeemed within 15 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJunJul
AUM (in Cr.)1,3851,1641,2381,2751,3291,3391,271
Change -78-2227437559-68
Change %-5.3%-16%6.38%2.98%4.28%0.71%-5.07%

Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

-5.26%-12.35%7.41%4.14%5.75%2.24%-3.22%-0.66%NANANANA

2024

6.75%0.69%-2.72%5.19%0.15%2.29%7.23%2.16%1.07%-7.62%-0.92%-4.62%

2023

NANANANA0.11%4.45%5.95%5.88%1.74%-0.21%11.86%4.76%

Asset Allocation

AUM

₹1,270.99 Cr

Cash Holding

1.00%

Equity

99.00%

Cash

1.00%

Debt

0.00%

Other

0.00%


Sector Holdings

as of 31 Jul 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 31 Jul 2025

NameWeightage

G

GOI TBILL 91D-02/10/25

4.86%

P

PFCL 7.75% 2026 SR 248A

4.77%

B

Bank of Baroda

3.54%

B

Bharti Telecom Limited

3.10%

P

Punjab National Bank (18/03/2026)

2.64%

N

Net Current Assets

2.40%

S

Small Industries Development Bank Of India

2.11%

T

Tata Capital Housing Finance Ltd.

1.92%

N

National Bank For Agriculture And Rural Development

1.89%

T

Treps - Tri-Party Repo

1.80%

G

GOI TBILL 182D-18/12/25

1.70%

B

Bank Of Baroda

1.69%

C

Canara Bank

1.67%

L

L & T Finance Holdings Limited

1.64%

I

IDFC First Bank Limited

1.56%

I

IIFL 9.90% 26 OP A

1.45%

A

Au Small Finance Bank Limited

1.43%

I

IDFC First Bank Limited

1.42%

S

Small Industries Development Bank Of India

1.38%

I

IIFL Finance Ltd.

1.37%

I

ICICI Home Finance Company Limited

1.31%

I

INDIA UNIVERSAL TRUST AL2

1.23%

S

Sikka Ports & Terminals Limited

1.21%

G

GOI TBILL 91D-16/10/25

1.14%

O

Ongc Petro Additions Limited

1.14%

B

Bank Of Baroda**

1.13%

G

GOI TBILL 364D-08/01/26

1.13%

I

Indian Bank

1.12%

T

The Federal Bank Limited

1.12%

G

GOI TBILL 182D-16/10/25

0.88%

P

Poonawalla Fincorp Limited

0.87%

S

Small Industries Development Bank Of India

0.85%

T

The Federal Bank Limited

0.85%

B

Bharti Telecom Limited

0.84%

U

Union Bank Of India

0.84%

N

National Bank For Agriculture And Rural Development

0.84%

I

Icici Securities Limited

0.83%

T

Tata Capital Ltd.

0.82%

M

Muthoot Finance Limited

0.78%

S

Small Industries Development Bank Of India

0.75%

I

Indusind Bank Limited

0.72%

P

PFCL 6.27% 2027 SR 251A

0.72%

C

Canara Bank

0.70%

S

Small Industries Development Bank Of India

0.70%

M

Mahindra Rural Housing Finance Limited

0.70%

S

Small Industries Development Bank Of India

0.64%

O

Ongc Petro Additions Limited

0.61%

L

LICH 7.73% 2027 TR 453

0.59%

7

755RECL26

0.58%

R

Rural Electrification Corporation Limited

0.58%

B

Bajaj Housing Finance Limited

0.58%

B

Bajaj Housing Finance Limited

0.58%

N

National Housing Bank

0.58%

P

Power Finance Corporation Limited

0.58%

1

182 Days Tbill

0.58%

T

Toyota Financial Services India Limited

0.57%

C

Canara Bank

0.57%

H

Hero Fincorp Limited

0.57%

I

Indusind Bank Limited

0.57%

G

GOI TBILL 364D-26/12/25

0.56%

C

Canara Bank

0.56%

B

Bank of Baroda

0.56%

N

National Bank For Agriculture And Rural Development

0.56%

I

IDBI Bank Limited

0.56%

A

Axis Bank Limited

0.56%

K

Kotak Mahindra Bank Limited

0.56%

C

Canara Bank**

0.56%

P

Punjab National Bank

0.56%

H

Hdb Financial Services Limited

0.55%

L

LIC Housing Finance Ltd

0.55%

T

Tata Capital Ltd.

0.55%

0

08.15 Tn SDL 2025

0.53%

R

Rec Limited

0.49%

J

Jamnagar Utilities & Power Private Limited

0.48%

O

Ongc Petro Additions Limited

0.44%

R

Rec Limited

0.44%

S

Small Industries Development Bank Of India

0.44%

T

Tata Housing Development Company Limited

0.44%

L

LIC Housing Finance Ltd

0.43%

S

Small Industries Development Bank Of India

0.43%

C

Can Fin Homes Limited

0.43%

V

VAJRA 009 TRUST

0.43%

R

REC 6.60% 2027 SR 250A

0.43%

A

Axis Bank Limited

0.42%

N

National Bank For Agriculture & Rural Development**

0.42%

R

Rec Ltd.

0.41%

B

Bharti Telecom Limited

0.41%

U

UNIVERSE TRUST DEC 2024

0.40%

0

08.15 HR Sdl 2025nov

0.38%

G

Godrej Industries Limited

0.38%

J

Jubilant Beverages Limited

0.33%

T

TATACAPHSG

0.29%

L

LIC Housing Finance Ltd

0.29%

L

LIC Housing Finance Ltd

0.29%

G

GOI LOAN 7.59% 2026

0.29%

0

08.15 Wb SDL 2025

0.29%

N

National Bank For Agriculture And Rural Development

0.29%

H

Hdb Financial Services Limited

0.29%

B

Bajaj Housing Finance Limited

0.29%

T

Tata Capital Housing Finance Limited

0.29%

T

Titan Company Limited

0.29%

N

National Bank For Agriculture And Rural Development

0.29%

6

6.64% Housing & Urban Development Corp Ltd.

0.29%

R

REC 6.37% 2027 SR 249-A

0.29%

R

Rec Limited

0.29%

S

Sharekhan Limited

0.29%

S

Sharekhan Limited

0.29%

S

Small Industries Development Bank of India

0.28%

E

Export-Import Bank Of India

0.28%

H

Hsbc Investdirect Financial Services (I)Ltd

0.28%

S

Sundaram Home Finance Limited

0.28%

C

Canara Bank

0.28%

J

Julius Baer Capital (India) Private Limited

0.28%

T

The Federal Bank Limited

0.28%

C

Corporate Debt Market Development Fund

0.28%

I

Indian Bank

0.27%

J

Jubilant Bevco Limited

0.27%

0

08.12 GJ Sdl 2025

0.26%

I

INDIGO 041

0.26%

G

GOI STRIPS C 171225

0.26%

A

Axis Bank Ltd.

0.26%

H

HDFC Ultra S/T Fund Dir Gr

0.24%

H

HDFC Ultra S/T Fund Dir Gr

0.24%

T

TRuhome Finance Limited

0.23%

M

Mankind Pharma Limited

0.18%

0

08.17 Tn SDL 2025

0.17%

P

Power Finance Corporation Limited

0.17%

A

Aavas Financiers Limited

0.17%

N

National Bank For Agriculture And Rural Development

0.17%

S

SDL GJ 7.47% 2025

0.17%

V

VAJRA 014 TRUST

0.17%

N

National Bank For Agriculture And Rural Development

0.15%

M

Mahindra Rural Housing Finance Limited

0.15%

R

RECLTD

0.15%

N

NABARD

0.15%

L

LIC Housing Finance Ltd

0.15%

7

770RECL26

0.15%

P

Power Finance Corporation Limited

0.15%

N

National Bank For Agriculture And Rural Development

0.15%

R

Rec Limited

0.15%

P

Power Finance Corporation Limited

0.15%

M

Muthoot Finance Limited

0.15%

M

Mankind Pharma Limited

0.15%

N

National Housing Bank

0.15%

L

LIC Housing Finance Ltd

0.15%

S

Small Industries Development Bank Of India

0.15%

S

Small Industries Development Bank Of India

0.14%

M

Muthoot Finance Limited

0.14%

3

3M TBILL LKD 27 SR 817

0.14%

T

Tata Capital Housing Finance Limited

0.14%

H

Hsbc Investdirect Financial Services (India) Limited

0.14%

C

Canara Bank

0.14%

0

08.15 GJ Sdl 2025nov

0.12%

I

India (Republic of)

0.11%

0

08.27 KA Sdl 2025

0.09%

0

08.21 MH Sdl 2025

0.09%

V

VAJRA 006 TRUST

0.06%

N

Nuclear Power Corporation Of India Limited

0.06%

N

Nuclear Power Corporation Of India Limited

0.06%

H

Housing And Urban Development Corporation Limited

0.06%

R

Rec Limited

0.06%

0

08.12 MH Sdl 2025

0.06%

R

Rec Limited

0.06%

R

Rec Limited

0.03%

G

GOI TBILL 91D-02/10/25

0.00%

R

Rec Limited

0.00%

T

The Federal Bank Limited

0.00%

1

182 DTB 24072025

0.00%

H

Hdb Financial Services Limited

0.00%

H

HDFC Bank Limited

0.00%

A

Aditya Birla Finance Limited

0.00%

C

Canara Bank

0.00%

S

Small Industries Development Bank Of India

0.00%

C

Canara Bank

0.00%

V

VAJRA 004 TRUST

0.00%

B

Bank of Baroda

0.00%

P

Power Finance Corporation Limited

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

-12.90%

3Y Returns

-

5Y Returns

-

1Y Returns

-4.50%

3Y Returns

32.61%

5Y Returns

31.27%

1Y Returns

-4.38%

3Y Returns

32.43%

5Y Returns

29.43%

1Y Returns

3.94%

3Y Returns

30.48%

5Y Returns

30.32%

1Y Returns

-0.14%

3Y Returns

30.40%

5Y Returns

34.29%

1Y Returns

-7.91%

3Y Returns

30.15%

5Y Returns

31.77%


Fund Managers

Sanjeev Sharma

Name

Sanjeev Sharma

Qualification

PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Sandeep Tandon

Name

Sandeep Tandon

Qualification

MBA

Varun Pattani

Name

Varun Pattani

Qualification

Chartered Accountant

Anikt Pande

Name

Anikt Pande

Qualification

NA

Lokesh Garg

Name

Lokesh Garg

Qualification

MBA - IIM Ahmedabad, B.Tech - IIT Roorkee with a University Gold Medal, CFP Level III.

Ayusha Kumbhat

Name

Ayusha Kumbhat

Qualification

CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia


Fund Objective

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Quant Mutual Fund

Funds Managed

29

Assets Managed (₹ Cr)

₹ 96,425.20

Contact Details

Registered Address

locate

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025


Top Funds from Quant Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

-5.84%

3Y Returns

26.23%

5Y Returns

37.37%

1Y Returns

-8.19%

3Y Returns

23.47%

5Y Returns

-

1Y Returns

-11.14%

3Y Returns

20.53%

5Y Returns

30.31%

1Y Returns

-10.21%

3Y Returns

20.02%

5Y Returns

35.35%

1Y Returns

-10.62%

3Y Returns

18.94%

5Y Returns

24.34%

1Y Returns

-10.37%

3Y Returns

18.63%

5Y Returns

28.36%

1Y Returns

-11.74%

3Y Returns

17.29%

5Y Returns

22.62%

1Y Returns

-8.44%

3Y Returns

16.75%

5Y Returns

28.86%

1Y Returns

-2.40%

3Y Returns

15.47%

5Y Returns

-

1Y Returns

-12.79%

3Y Returns

14.01%

5Y Returns

24.83%


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FAQs

Quant Business Cycle Fund was launched on 31 May 2023.
The current NAV of Quant Business Cycle Fund is ₹15.9990 as of 14 Aug 2025.
The latest value of AUM of Quant Business Cycle Fund is ₹1,270.99 crores as of 14 Aug 2025.
The return on investment of Quant Business Cycle Fund is:
  • In the past 1Y: -12.90%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Quant Business Cycle Fund is 0.59%.
The exit load of Quant Business Cycle Fund is as follows:
Exit load of 1%, if redeemed within 15 days.
The portfolio of Quant Business Cycle Fund includes:

    Top 3 sectoral holdings include:
    1. Others: 105.28%
    On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant Business Cycle Fund is Very High.
    The fund manager of Quant Business Cycle Fund is Sanjeev Sharma, Sandeep Tandon, Varun Pattani, Anikt Pande, Lokesh Garg, Ayusha Kumbhat.
    If you wish to invest in Quant Business Cycle Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
    You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant Business Cycle Fund:
    • Open Demat Account on Dhan if you don't have one.
    • Analyze the fund performance.
    • Invest via SIP or Lumpsum.
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    Quant Business Cycle Fund

    Pay 0% Commission!

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