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Mutual fundsSIF

quant Business Cycle Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹16.2765 ▼ 0.13%
quant Mutual Fund
Fund size₹985 crJuly - September 2026
1-month range₹14.97 – 16.30
1 year+5.57%rank 90 of 280
Expense ratio2.83%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNSE 500 TRI
LaunchedInvalid Date
Fund housequant Mutual Fund

NAV history

151617 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.10%avg 5.4%
1 month
+2.52%avg 2.9%
3 months
-2.92%avg -1.9%
6 months
+0.38%avg 3.1%
This year
+4.16%avg 3.2%
1 year
+5.57%avg 3.7% · #90/280
3 years (a year)
+10.25%avg 13.8% · #120/165

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.0
2025-4.7-13.0+7.2+2.1+6.0+2.4-2.8-5.9+1.4+2.9+1.4-1.7
2026-4.9+2.1-11.4+16.5+6.3+0.6-1.0+0.1-4.4-2.3+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held1430 lines in all
Top 10 stocks75.5%of the fund
Short positions-10.9%sold through derivatives
Net equity88.7%long stocks and derivatives minus shorts

Where the money is

Equity 88.3%Derivatives (long) 11.4%Money market 7.1%Short -10.9%

Sectors (stocks held)

Telecom - Services
19.0%
Power
12.9%
Pharmaceuticals & Biotechnology
11.7%
Consumer Durables
9.1%
Finance
8.6%
Diversified FMCG
5.3%
Auto Components
4.9%
Metals & Minerals Trading
4.7%

Changes since 30 Sept 2026

Share of fund30 Oct 202630 Sept 2026Change
Stocks held88.3%70.3%+17.96
Short positions-10.9%-20.0%+9.09
Derivatives (long)11.4%19.8%-8.40
Money market7.1%6.8%+0.25
Cash & others-6.7%3.1%-9.80
Top 10 stocks75.5%65.3%+10.17
Number of stocks1412+2
New stocks 2
  • Jio Platforms Limited9.57%
  • ITC Limited5.27%
Bought more 3
  • LG Electronics India Limited+3.40
  • Indus Towers Limited+0.74
  • Adani Green Energy Limited+0.54
Cut back 3
  • Aurobindo Pharma Limited-0.68
  • Piramal Finance Ltd-0.68
  • Adani Enterprises Limited-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

HoldingSector / type% of fund
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology9.70%
Adani Green Energy Limited
INE364U01010		Power9.61%
Jio Platforms Limited
INE0BJO01010		Telecom - Services9.57%
Indus Towers Limited
INE121J01017		Telecom - Services9.44%
LG Electronics India Limited
INE324D01010		Consumer Durables9.06%
Piramal Finance Ltd
INE202B01038		Finance8.55%
ITC Limited
INE154A01025		Diversified FMCG5.27%
Samvardhana Motherson International Ltd
INE775A01035		Auto Components4.85%
Adani Enterprises Limited
INE423A01024		Metals & Minerals Trading4.73%
Lloyds Metals And Energy Limited
INE281B01032		Minerals & Mining4.70%
Premier Energies Limited
INE0BS701011		Electrical Equipment4.44%
Adani Power Limited
INE814H01029		Power3.31%
Zydus Wellness Ltd
INE768C01028		Food Products3.04%
BROOKS Laboratories Limited
INE650L01011		Pharmaceuticals & Biotechnology1.98%

Short positions 1

HoldingSector / type% of fund
NCA-NET CURRENT ASSETS–-10.87%

Derivatives, debt, money market and cash 15

HoldingSector / type% of fund
TREPS 02-Nov-2026 DEPO 10
INCBLO021126		–4.20%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components3.28%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology3.12%
ITC Ltd.
INE154A01025		Diversified FMCG2.69%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.27%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.98%
91 Days Treasury Bill 05-Nov-2026
IN002026X180		–0.84%
91 Days Treasury Bill 27-Nov-2026
IN002026X214		–0.84%
91 Days Treasury Bill 19-Nov-2026
IN002026X206		–0.78%
91 Days Treasury Bill 03-Dec-2026
IN002026X222		–0.78%
91 Days Treasury Bill 10-Dec-2026
IN002026X230		–0.78%
91 Days Treasury Bill 17-Dec-2026
IN002026X248		–0.78%
91 Days Treasury Bill 24-Dec-2026
IN002026X255		–0.78%
91 Days Treasury Bill 14-Jan-2027
IN002026X289		–0.78%
91 Days Treasury Bill 28-Jan-2027
IN002026X305		–0.73%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.4%yearly, from daily NAVs
Worst fall-30.87%27 Sept 2024 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2023).

Where it can invest (limits from the scheme document)

Equity and equity related instruments including equity ETFs selected on the basis of business cycle
80–100%
Other equity and equity related instruments including equity ETFs
0–20%
Debt and money market instruments including debt ETFs & Gold & Silver ETFs
0–20%
Foreign securities including ADRs / GDRs / Foreign equity and debt securities
0–20%
Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹985 cr across all plans · this plan ₹828 cr
Fund housequant Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.43% · Regular 2.83% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)151758
ISININF966L01BU6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹17.1677+7.19%
Direct · IDCW₹17.1547+7.19%
Regular · IDCW₹16.2921+5.57%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
quant Business Cycle Fund+5.57%+10.25%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of quant Business Cycle Fund - Regular Plan - Growth today?

₹16.2765 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Business Cycle Fund - Regular Plan - Growth?

1 year: 5.57%, 3 years: 10.25% a year

How does quant Business Cycle Fund rank in its category?

90 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.