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 1154.66 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 2.14%. 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 Medium & - respectively.

The top holdings of the fund include Treps 03-Nov-2025 Depo 10, Jio Financial Services, Samvardhana Motherson International & Future on Reliance Industries Ltd.

The major sectors where the fund is invested are Major Drugs, Consumer Financial Services, Electric Utilities & Auto & Truck Parts.

Some of the similar funds are HSBC Business Cycles Regular Growth, Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth, DSP Business Cycle Fund Regular Growth, Quant Business Cycle Fund Regular Growth, Union Innovation & Opportunities Fund Regular Growth. Quant Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.