Quant Business Cycle Fund - Regular (G)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Business Cycle Fund - Regular (G)
AMC Quant Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 12-May-23
Fund Manager Sandeep Tandon
Net Assets ( Cr.) 1,462.94
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.71 -7.36 -13.45 -11.17 10.05 0.00 0.00 33.48
Category Avg -3.60 -7.13 -8.78 -4.68 14.94 15.44 20.46 14.21
Category Best 0.72 -0.71 6.01 17.76 39.77 31.13 34.85 52.69
Category Worst -7.65 -13.29 -16.56 -22.19 -5.04 -2.10 1.89 -13.52
Holdings
Comapany Name Hold %
ITC 9.57
Reliance Industr 9.33
HFCL 7.63
Jio Financial 6.25
Samvardh. Mothe. 5.87
S P Apparels 5.30
Aurobindo Pharma 4.94
Life Insurance 4.36
Larsen & Toubro 4.21
Sun TV Network 3.64
Kovai Medical 3.60
Glenmark Life 3.34
Nestle India 2.80
Hind. Unilever 2.39
HDFC Life Insur. 2.38
Zydus Wellness 2.16
Container Corpn. 2.00
St Bk of India 1.98
Aditya Bir. Fas. 1.91
Piramal Enterp. 1.73
Tata Chemicals 1.67
Aarti Pharma 1.57
Suven Life Scie. 1.27
Brooks Lab. 1.25
OneSource Speci. 1.23
Ipca Labs. 1.16
Laxmi Organic 1.11
Strides Pharma 0.97
Jamna Auto Inds. 0.87
JSW Steel 0.60
TBILL-91D 0.68
TBILL-91D 0.68
TREPS 0.45
Net CA & Others -1.45
Britannia Inds. 2.55