Quant Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.64(R) +0.73% ₹15.26(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.01% -% -% -% -%
Direct -4.53% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.86% -% -% -% -%
Direct -8.44% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Business Cycle Fund - Growth Option - Regular Plan 14.64
0.1100
0.7300%
quant Business Cycle Fund - IDCW Option - Regular Plan 14.66
0.1100
0.7300%
quant Business Cycle Fund - IDCW Option - Direct Plan 15.25
0.1100
0.7500%
quant Business Cycle Fund - Growth Option - Direct Plan 15.26
0.1100
0.7500%

Review Date: 27-01-2026

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 % -5.54
-4.04
-6.36 | -1.74 7 | 9 Average
3M Return % -5.98
-5.93
-9.78 | -1.42 5 | 9 Good
6M Return % -8.07
-3.11
-8.32 | 4.11 8 | 9 Average
1Y Return % -6.01
5.39
-6.01 | 12.38 9 | 9 Average
1Y SIP Return % -9.86
-1.20
-9.86 | 9.49 9 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.43 -3.95 -6.27 | -1.62 7 | 9 Average
3M Return % -5.62 -5.60 -9.52 | -1.02 5 | 9 Good
6M Return % -7.37 -2.44 -7.79 | 4.96 8 | 9 Average
1Y Return % -4.53 6.87 -4.53 | 14.23 9 | 9 Average
1Y SIP Return % -8.44 0.21 -8.44 | 11.30 9 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 14.6412 15.26
23-01-2026 14.5346 15.1464
22-01-2026 14.9284 15.5561
21-01-2026 14.7817 15.4026
20-01-2026 14.8451 15.468
19-01-2026 15.1724 15.8084
16-01-2026 15.3852 16.0281
14-01-2026 15.378 16.0194
13-01-2026 15.4359 16.0791
12-01-2026 15.4434 16.0862
09-01-2026 15.4861 16.1286
08-01-2026 15.7223 16.374
07-01-2026 15.9995 16.662
06-01-2026 15.9471 16.6067
05-01-2026 15.882 16.5383
02-01-2026 15.8691 16.5228
01-01-2026 15.7202 16.3672
31-12-2025 15.626 16.2684
30-12-2025 15.4552 16.0899
29-12-2025 15.5007 16.1366

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.