| Quant Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹15.63(R) | -0.98% | ₹16.47(D) | -0.97% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.36% | 8.44% | -% | -% | -% |
| Direct | 1.9% | 10.11% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.2% | -0.3% | -% | -% | -% |
| Direct | 0.35% | 1.27% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.5 | 0.26 | 0.42 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 20.82% | -30.21% | -29.9% | - | 15.05% | ||
| Fund AUM | As on: 30/12/2025 | 1123 Cr | ||||
No data available
NAV Date: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Business Cycle Fund - Growth Option - Regular Plan | 15.63 |
-0.1500
|
-0.9800%
|
| quant Business Cycle Fund - IDCW Option - Regular Plan | 15.64 |
-0.1500
|
-0.9800%
|
| quant Business Cycle Fund - IDCW Option - Direct Plan | 16.46 |
-0.1600
|
-0.9700%
|
| quant Business Cycle Fund - Growth Option - Direct Plan | 16.47 |
-0.1600
|
-0.9700%
|
Review Date: 19-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.10 |
-4.47
|
-7.08 | -2.88 | 7 | 14 | Good | |
| 3M Return % | -7.00 |
-4.00
|
-7.35 | -0.66 | 13 | 14 | Poor | |
| 6M Return % | 2.35 |
0.78
|
-5.02 | 7.53 | 6 | 14 | Good | |
| 1Y Return % | 0.36 |
-2.52
|
-8.08 | 3.75 | 2 | 13 | Very Good | |
| 3Y Return % | 8.44 |
11.35
|
8.44 | 13.53 | 6 | 6 | Average | |
| 1Y SIP Return % | -1.20 |
-0.83
|
-7.63 | 7.85 | 6 | 12 | Good | |
| 3Y SIP Return % | -0.30 |
3.47
|
-0.30 | 7.50 | 6 | 6 | Average | |
| Standard Deviation | 20.82 |
17.48
|
15.16 | 20.82 | 5 | 5 | Average | |
| Semi Deviation | 15.05 |
12.73
|
10.89 | 15.05 | 5 | 5 | Average | |
| Max Drawdown % | -29.90 |
-21.29
|
-29.90 | -17.87 | 5 | 5 | Average | |
| VaR 1 Y % | -30.21 |
-26.55
|
-33.46 | -22.37 | 4 | 5 | Good | |
| Average Drawdown % | 10.71 |
8.98
|
5.57 | 10.71 | 1 | 5 | Very Good | |
| Sharpe Ratio | 0.50 |
0.47
|
0.32 | 0.58 | 2 | 5 | Very Good | |
| Sterling Ratio | 0.42 |
0.46
|
0.39 | 0.54 | 4 | 5 | Good | |
| Sortino Ratio | 0.26 |
0.23
|
0.17 | 0.26 | 3 | 5 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.99 | -4.36 | -6.95 | -2.78 | 7 | 14 | Good | |
| 3M Return % | -6.64 | -3.68 | -7.01 | -0.30 | 13 | 14 | Poor | |
| 6M Return % | 3.15 | 1.46 | -4.31 | 8.40 | 6 | 14 | Good | |
| 1Y Return % | 1.90 | -1.20 | -6.69 | 5.37 | 2 | 13 | Very Good | |
| 3Y Return % | 10.11 | 12.87 | 9.92 | 15.36 | 5 | 6 | Average | |
| 1Y SIP Return % | 0.35 | 0.02 | -6.17 | 9.57 | 6 | 13 | Good | |
| 3Y SIP Return % | 1.27 | 4.88 | 1.27 | 9.01 | 6 | 6 | Average | |
| Standard Deviation | 20.82 | 17.48 | 15.16 | 20.82 | 5 | 5 | Average | |
| Semi Deviation | 15.05 | 12.73 | 10.89 | 15.05 | 5 | 5 | Average | |
| Max Drawdown % | -29.90 | -21.29 | -29.90 | -17.87 | 5 | 5 | Average | |
| VaR 1 Y % | -30.21 | -26.55 | -33.46 | -22.37 | 4 | 5 | Good | |
| Average Drawdown % | 10.71 | 8.98 | 5.57 | 10.71 | 1 | 5 | Very Good | |
| Sharpe Ratio | 0.50 | 0.47 | 0.32 | 0.58 | 2 | 5 | Very Good | |
| Sterling Ratio | 0.42 | 0.46 | 0.39 | 0.54 | 4 | 5 | Good | |
| Sortino Ratio | 0.26 | 0.23 | 0.17 | 0.26 | 3 | 5 | Good |
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 |
|---|---|---|
| 19-10-2026 | 15.6259 | 16.4693 |
| 16-10-2026 | 15.7807 | 16.6303 |
| 15-10-2026 | 15.8389 | 16.6909 |
| 14-10-2026 | 15.7851 | 16.6336 |
| 13-10-2026 | 15.7429 | 16.5884 |
| 12-10-2026 | 15.5858 | 16.4222 |
| 09-10-2026 | 15.6443 | 16.4817 |
| 08-10-2026 | 15.4099 | 16.234 |
| 07-10-2026 | 15.8759 | 16.7243 |
| 06-10-2026 | 15.971 | 16.8237 |
| 05-10-2026 | 15.7355 | 16.5749 |
| 01-10-2026 | 15.6602 | 16.4929 |
| 30-09-2026 | 15.8482 | 16.6901 |
| 29-09-2026 | 15.9044 | 16.7486 |
| 28-09-2026 | 15.8693 | 16.7109 |
| 25-09-2026 | 16.1119 | 16.9642 |
| 24-09-2026 | 16.0442 | 16.8922 |
| 23-09-2026 | 16.323 | 17.185 |
| 22-09-2026 | 16.2434 | 17.1005 |
| 21-09-2026 | 16.2946 | 17.1537 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.