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Fund Summary
Quant Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-May-23
Corpus(Cr.) 930.00 Latest NAV 15.5784 As on 29-10-2026
Equity(%) 90.04 52 Week High 16.9323
Debt(%) 9.96 52 Week Low 13.427
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 60.75%
Top 10 Holdings 89.71%
Top 25 Holdings 118.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 19.75
Energy 12.5
Pharma & Biotech 12.13
Finance & Investments 9.23
Telecom 8.7
SOV 6.83
Consumer Durables 5.65
Trading 5.11
Automobile 4.85
Minerals & Mining 4.65
Electricals 4.23
Food Beverage & Tobacco 3.24
Cash 3.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 28.66
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 23.09
Aurobindo Pharma Ltd. 10.38
Piramal Finance Limited 9.23
Adani Green Energy Limited 9.07
Reliance Industries Ltd. 8.98
INDUS TOWERS LIMITED 8.70
LG Electronics India Limited 5.65
Adani Enterprises Ltd. 5.11
Samvardhana Motherson International Limited 4.85
Lloyds Metals and Energy Limited 4.65
Premier Energies Limited 4.23
Adani Power Limited 3.43
Zydus Wellness Limited 3.24
Sona BLW Precision Forgings Ltd. 2.92
Colgate Palmolive (India) Ltd. 2.90
Zydus Lifesciences Ltd. 2.80
LTM Ltd. 2.15
BROOKS LABORATORIES LIMITED 1.75
91 Days Treasury Bill 22-Oct-2026 0.86
91 Days Treasury Bill 27-Nov-2026 0.80
91 Days Treasury Bill 05-Nov-2026 0.80
91 Days Treasury Bill 10-Dec-2026 0.75
91 Days Treasury Bill 03-Dec-2026 0.75
91 Days Treasury Bill 19-Nov-2026 0.75
91 Days Treasury Bill 24-Dec-2026 0.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.05% -5.80% -1.11% -1.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.60% 9.08% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Business Cycle Fund Reg (G) 20.75% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Business Cycle Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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