Quant Business Cycle Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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.

The Quant Business Cycle Fund Regular Growth has an AUM of 1329.41 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. The minimum investment in Quant Business Cycle Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are High & - respectively.

The top holdings of the fund include Reliance Industries, Jio Financial Services, Treps 02-Jun-2025 Depo 10 & Hfcl.

The major sectors where the fund is invested are Oil & Gas Operations, Major Drugs, Communications Equipment & Insurance (Life).

Some of the similar funds are Invesco India PSU Equity Fund Growth, HDFC Housing Opportunities Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, Quant Business Cycle Fund Regular Growth, Axis Momentum Fund Regular Growth. Quant Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.