QU
Quant Business Cycle Fund Direct Growth
Latest NAV
+3.40% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty 500 TRI
Expense ratio
1.44%
AUM
₹985 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+3.40%
3Y (ann.)
+10.66%
5Y (ann.)
+0.00%
Launched
May 2023
Where the NAV sits & how risky it is
₹16.57
52-week range
at 68%
₹16.57
Low 30 Mar 2026₹14.03
High 03 Jul 2026₹17.76
Risk level
Very High
Low
Very high
NAV history
31 May 2023
Since inception
05 Oct 2026
Returns by period
1W
-2.36%
1M
-4.78%
3M
-6.19%
6M
+14.79%
1Y
+3.40%
3Y
+10.66%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 75.26%
Cash & other 73.42%
Sector split
Country split
Top 5 hold 43.2%
Top 10 hold 69.0%
16 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
10.57%
|
+48.44% |
| 2 | Piramal Finance
INE202B01038 |
Financial Services Credit Services |
India |
8.81%
|
+22.30% |
| 3 | Premier Energies
INE0BS701011 |
Technology Solar |
India |
8.50%
|
+25.68% |
| 4 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
8.09%
|
+22.04% |
| 5 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
7.22%
|
+20.92% |
| 6 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
7.10%
|
-21.14% |
| 7 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
6.06%
|
+29.98% |
| 8 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
4.72%
|
+34.60% |
| 9 | Lloyds Metals & Energy
INE281B01032 |
Basic Materials Steel |
India |
4.07%
|
+32.92% |
| 10 | Zydus Wellness
INE768C01028 |
Consumer Defensive Packaged Foods |
India |
3.84%
|
+11.01% |
About this scheme
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.
Fund manager(s): Jignesh Shah, Sanjeev Sharma, Sandeep Tandon, Varun Pattani, Anikt Pande, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 May 2023
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 118.1 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 30.0 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 27.2 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 27.2 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 25.8 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 25.7 pts ahead of this fund