Quant Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹16.46(R) +1.39% ₹17.25(D) +1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.93% 17.94% -% -% -%
Direct 3.5% 19.78% -% -% -%
Benchmark
SIP (XIRR) Regular 11.1% 6.82% -% -% -%
Direct 12.76% 8.5% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Business Cycle Fund - Growth Option - Regular Plan 16.46
0.2300
1.3900%
quant Business Cycle Fund - IDCW Option - Regular Plan 16.47
0.2300
1.3900%
quant Business Cycle Fund - IDCW Option - Direct Plan 17.24
0.2400
1.4000%
quant Business Cycle Fund - Growth Option - Direct Plan 17.25
0.2400
1.4000%

Review Date: 12-06-2026

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 % 4.84
1.80
0.58 | 4.84 1 | 13 Very Good
3M Return % 14.17
6.28
1.17 | 14.17 1 | 13 Very Good
6M Return % 4.57
-2.25
-13.85 | 4.57 1 | 13 Very Good
1Y Return % 1.93
-0.77
-9.36 | 4.84 5 | 13 Good
3Y Return % 17.94
14.50
10.41 | 17.94 1 | 5 Very Good
1Y SIP Return % 11.10
-0.75
-15.31 | 11.10 1 | 13 Very Good
3Y SIP Return % 6.82
6.78
4.32 | 9.66 3 | 5 Good
Return data last Updated On : June 12, 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 % 4.98 1.92 0.71 | 4.98 1 | 13 Very Good
3M Return % 14.61 6.63 1.56 | 14.61 1 | 13 Very Good
6M Return % 5.37 -1.60 -13.41 | 5.37 1 | 13 Very Good
1Y Return % 3.50 0.59 -8.27 | 6.53 5 | 13 Good
3Y Return % 19.78 16.03 11.72 | 19.78 1 | 5 Very Good
1Y SIP Return % 12.76 0.58 -14.36 | 12.76 1 | 13 Very Good
3Y SIP Return % 8.50 8.20 5.52 | 11.23 2 | 5 Very Good
Return data last Updated On : June 12, 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
12-06-2026 16.4562 17.2495
11-06-2026 16.2301 17.0118
10-06-2026 16.33 17.1158
09-06-2026 16.5334 17.3282
08-06-2026 16.381 17.1678
05-06-2026 16.5323 17.3241
04-06-2026 16.4092 17.1944
03-06-2026 16.3771 17.16
02-06-2026 16.4612 17.2475
01-06-2026 16.3902 17.1723
29-05-2026 16.635 17.4265
27-05-2026 16.6931 17.4859
26-05-2026 16.5053 17.2885
25-05-2026 16.3424 17.1171
22-05-2026 16.1313 16.8938
21-05-2026 16.1871 16.9516
20-05-2026 16.0312 16.7876
19-05-2026 15.9996 16.7538
18-05-2026 15.8624 16.6094
15-05-2026 15.9581 16.7075
14-05-2026 16.0974 16.8526
13-05-2026 15.9341 16.6809
12-05-2026 15.6968 16.4318

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.