Quant Business Cycle Fund

Q: What are the returns of this mutual fund scheme?

The Quant Business Cycle Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 19.51% since inception. Quant Business Cycle Fund Returns 1-Year Since Inception -10.36% 19.51%

Q: How much does this mutual fund charge as expense ratio?

The Quant Business Cycle Fund has an expense ratio of 2.17% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.7229+0.17% 1 day change	19.51% p.a.	App exclusive #NA View Ranked Funds	₹1,155 Cr

Historical NAV & returns

NAV: ₹15.7229 as on Dec 04, 2025

This fund Category average

Quant Business Cycle Fund overview

AUM (Fund size)	₹1,155 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs 6 m since May 12, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.17% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Business Cycle Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.36%	1.01%
3 Months	3.14%	3.78%
6 Months	-1.27%	3.39%
1 Year	-10.36%	-1.05%
2 Years	8.02%	12.65%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 39.53%

Mid Cap 10.88%

Small Cap 37.41%

Other Cap 0%

Top holdings

JIO Financial Services Ltd.8.13%

Samvardhana Motherson International Ltd.7.53%

Reliance Industries Ltd.6.96%

HFCL Ltd.6.31%

Top sectors

Healthcare 21.63%

Energy 13.690000000000001%

Financial 12.91%

Automobile 11.99%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 6.52%

Allocation by Instruments

Repo 17.117672%

Treasury Bills 6.527849000000001%

Other Holdings

Others 17.12%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Business Cycle Fund	0.36%	-1.27%	-10.36%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Business Cycle Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Business Cycle Fund	N.A.	1,155 Cr	2 yrs 6 m	2.17%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant Business Cycle Fund in detail with

About this fund

About Quant Business Cycle Fund

Quant Business Cycle Fund is a Strategy mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs 6 m, having been launched on 12/05/2023. Quant Business Cycle Fund has ₹1,155 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Business Cycle Fund as of 04/12/2025 is ₹15.72. The fund has an expense ratio of 2.17%, which is higher than what most other Strategy funds charge.

Quant Business Cycle Fund returns of last 1-year are -10.41%. Since launch, it has delivered 19.69% average annual returns.
The fund has the majority of its money invested in Healthcare, Energy, Financial, Automobile, Communication sectors. It has taken less exposure in Healthcare, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in JIO Financial Services Ltd., Samvardhana Motherson International Ltd., Reliance Industries Ltd., Reserve Bank of India, HFCL Ltd..

...

Fund AUM	1,155 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The scheme seeks 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.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,241 Cr as on Sep 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	30,504 Cr	-6.55%	30.48%
Quant Infrastructure Fund	N.A.	3,303 Cr	-4.72%	28.87%
Quant ESG Integration Strategy Fund	N.A.	274 Cr	-3.39%	25.21%
Quant Flexi Cap Fund	N.A.	6,890 Cr	0.1%	24.12%
Quant ELSS Tax Saver Fund	N.A.	12,444 Cr	1.58%	24.07%
Quant Mid Cap Fund	N.A.	8,525 Cr	-6.18%	23.84%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Business Cycle Fund?

The current Net Asset Value (NAV) of the Quant Business Cycle Fund plan is approximately ₹15.7229 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Quant Business Cycle Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 19.51% since inception.

Quant Business Cycle Fund Returns

1-Year	Since Inception
-10.36%	19.51%

How much does this mutual fund charge as expense ratio?

The Quant Business Cycle Fund has an expense ratio of 2.17%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Business Cycle Fund currently has assets under management (AUM) or fund size valued at approximately 1,155 Cr as on Oct 31, 2025.

What are the top stock holdings of Quant Business Cycle Fund?

The Quant Business Cycle Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
JIO Financial Services Ltd.	8.13%
Samvardhana Motherson International Ltd.	7.53%
Reliance Industries Ltd.	6.96%
HFCL Ltd.	6.31%
S.P. Apparels Ltd.	5.42%
Piramal Finance Ltd.	4.78%
Adani Green Energy Ltd.	4.62%
Alivus Life Sciences Ltd	3.9%
Sun TV Network Ltd.	3.79%
Indian Oil Corporation Ltd.	3.64%

What are the top sectors Quant Business Cycle Fund has invested in?

The Quant Business Cycle Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	21.63%
Energy	13.690000000000001%
Financial	12.91%
Automobile	11.99%
Communication	6.31%
Services	5.9%
Textiles	5.42%
Capital Goods	4.62%
Consumer Staples	3.24%
Insurance	2.08%

What is risk level of Quant Business Cycle Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant Business Cycle Fund?

Redeeming your investments in the Quant Business Cycle Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.