Quant Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹15.75(R) -0.45% ₹16.48(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.47% -% -% -% -%
Direct 4.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.8% -% -% -% -%
Direct 6.36% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1123 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Business Cycle Fund - Growth Option - Regular Plan 15.75
-0.0700
-0.4500%
quant Business Cycle Fund - IDCW Option - Regular Plan 15.77
-0.0700
-0.4500%
quant Business Cycle Fund - IDCW Option - Direct Plan 16.47
-0.0700
-0.4500%
quant Business Cycle Fund - Growth Option - Direct Plan 16.48
-0.0700
-0.4500%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 17.32
12.75
10.07 | 17.37 2 | 13 Very Good
3M Return % 5.98
1.16
-4.25 | 9.21 2 | 13 Very Good
6M Return % 0.03
-4.62
-16.55 | 0.73 2 | 13 Very Good
1Y Return % 2.47
4.04
-4.25 | 10.34 10 | 13 Average
1Y SIP Return % 4.80
0.74
-14.15 | 9.20 3 | 13 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 17.47 12.87 10.21 | 17.48 2 | 13 Very Good
3M Return % 6.38 1.46 -4.04 | 9.40 2 | 13 Very Good
6M Return % 0.78 -4.00 -16.11 | 1.53 2 | 13 Very Good
1Y Return % 4.05 5.46 -3.06 | 12.13 10 | 13 Average
1Y SIP Return % 6.36 2.07 -13.17 | 10.94 3 | 13 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Business Cycle Fund NAV Regular Growth Quant Business Cycle Fund NAV Direct Growth
29-04-2026 15.7532 16.4817
28-04-2026 15.8249 16.556
27-04-2026 15.6488 16.3711
24-04-2026 15.6049 16.3231
23-04-2026 15.6391 16.3581
22-04-2026 15.6595 16.3789
21-04-2026 15.4311 16.1392
20-04-2026 15.2668 15.9667
17-04-2026 15.3839 16.0872
16-04-2026 15.3188 16.0184
15-04-2026 15.2863 15.9837
13-04-2026 15.0929 15.7801
10-04-2026 15.1354 15.8226
09-04-2026 14.7866 15.4572
08-04-2026 14.8129 15.4841
07-04-2026 14.1721 14.8136
06-04-2026 14.1186 14.7572
02-04-2026 13.7399 14.3589
01-04-2026 13.7492 14.3681
30-03-2026 13.4274 14.0306

Fund Launch Date: 30/May/2023
Fund Category: Business Cycle Fund
Investment Objective: 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 Description: Quant Business Cycle Fund creates a dynamically managed equity portfolio that takes advantage of emerging opportunities due to change in cycles and protects from secular declines.
Fund Benchmark: NIFTY 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.