Active Stocks
Mon Mar 04 2024 12:50:49
  1. Tata Steel share price
  2. 152.75 -1.55%
  1. Bharti Airtel share price
  2. 1,141.85 1.00%
  1. NTPC share price
  2. 356.45 4.27%
  1. Larsen & Toubro share price
  2. 3,638.00 -0.45%
  1. Power Grid Corporation Of India share price
  2. 294.40 2.61%
Business News/Market/Market Stats/    Quant Business Cycle Fund Regular Growth

Quant Business Cycle Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
15.43 +0.23 (1.52%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1042.52
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.19%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2023-05-31

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 04 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Future on Aurobindo Pharma Ltd
  • 40.20
  • 3.86%
  • 91 DTB 14032024
  • 39.69
  • 3.81%
  • Treps 01-Feb-2024 Depo 10
  • 39.53
  • 3.79%
View More

Risk & Volitility

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

About Fund

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 1042.52 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 2.19%. 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 - & - respectively.

 

The top holdings of the fund include Reliance Industries, Adani Power, Britannia Industries & Housing & Urban Development Corporation.

 

The major sectors where the fund is invested are Oil & Gas Operations, Electric Utilities, Food Processing & Consumer Financial Services.

 

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, Axis Special Situations Fund Regular Growth, Quant Business Cycle Fund Regular Growth, Axis Quant Fund Regular Growth, Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth. Quant Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Quant Business Cycle Fund Regular Growth

According to the morning star rating Quant Business Cycle Fund Regular Growth has a & return.
Quant Business Cycle Fund Regular Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon.
The expense ratio of Quant Business Cycle Fund Regular Growth is 2.19%.
The 5 year annualized return on Quant Business Cycle Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Quant Business Cycle Fund Regular Growth is 5000 Rs.
Quant Business Cycle Fund Regular Growth has an AUM of 1042.52 crores.
Recommended For You