What are the 1-year returns of quant Business Cycle Fund - Growth Option - Direct Plan?

quant Business Cycle Fund - Growth Option - Direct Plan has delivered +5.75% returns over the past 1 year.

Who manages quant Business Cycle Fund - Growth Option - Direct Plan?

quant Business Cycle Fund - Growth Option - Direct Plan is managed by quant Mutual Fund and falls under the Equity category.

Mutual Funds

quant Business Cycle Fund - Growth Option - Direct Plan

Q: What is the current NAV of quant Business Cycle Fund - Growth Option - Direct Plan?

The latest NAV of quant Business Cycle Fund - Growth Option - Direct Plan is ₹17.61 as of 2026-07-14.

quant Mutual FundSectoral/ThematicVery High Risk

₹17.61-0.05 (-0.30%)

NAV as on 2026-07-14 · Equity · Sectoral/Thematic

AUM

₹1,018 Cr

1Y Return

+5.8%

3Y CAGR

+18.9%

5Y CAGR

Expense

1.30%

Risk

Very High

quant Business Cycle Fund

₹17.61-0.30%

1Y Return

+5.8%

3Y CAGR

+18.9%

5Y CAGR

Since Inception

+19.8%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹14.03

₹17.76

96% from 52W low

Fund Information

Sectoral/ThematicEquitySince 31-05-2023

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.6%

Cash7.4%

Market Cap Split

Large Cap56.0%

Mid Cap27.7%

Small Cap29.9%

Top Holdings

28 stocks

Weight1M Change

Nca-Net Current Assets

20.43%0.0%

TREPS (Cash)

17.93%0.0%

Piramal Finance Ltd

Financial Services

9.64%-5.2%

Adani Green Energy Ltd

Utilities

9.28%-22.3%

Bharat Heavy Electricals Ltd 26/05/2026

9.20%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

9.11%0.0%

Premier Energies Ltd

Technology

8.60%+38.8%

Aurobindo Pharma Ltd

Healthcare

8.39%0.0%

HDFC Life Insurance Co Ltd

Financial Services

7.39%0.0%

ICICI Prudential Asset Management Co Ltd

Financial Services

5.95%+33.8%

Sector Allocation

Weight1M Change

Financial Services

23.0%+29%

Healthcare

10.1%0%

Utilities

9.3%-22%

Consumer Cyclical

9.1%0%

Technology

8.6%+39%

Basic Materials

6.6%0%

Energy

5.0%0%

Consumer Defensive

4.1%0%

Fundamentals

P/E Ratio

33.43

Cat avg: 28.97

P/B Ratio

3.80

Cat avg: 4.35

Dividend Yield

0.49%

Cat avg: 1.20%

Price/Sale

3.29

Price/Cash Flow

23.35

Risk Metrics (3Y)

Sharpe Ratio

0.63

Sortino Ratio

1.00

Std Deviation

20.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Business Cycle Dir Gr	1,018	1.30	+5.8%	+18.9%	-
ICICI Pru India Opports Dir Gr	37,257	0.57	+3.1%	+18.4%	+20.4%
ICICI Pru Business Cycle Dir Gr	16,138	0.64	+2.7%	+18.6%	+18.2%
HDFC Defence Dir Gr	10,529	0.83	+19.2%	+41.5%	-
HDFC Manufacturing Dir Gr	10,328	0.82	+7.4%	-	-
Franklin India Opportunities Dir Gr	8,724	0.48	+4.2%	+24.6%	+20.2%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.8%	+23.3%	+23.2%
ICICI Pru Innovt Dir Gr	7,609	0.63	+5.5%	+21.8%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.66	+10.8%	+22.6%	+20.8%
SBI PSU Dir Gr	6,684	0.85	+8.8%	+27.2%	+24.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,018 Cr

Expense Ratio1.30%

Volatility (3Y)20.9%

Sharpe Ratio0.63

Sortino Ratio1.00

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,018 Cr

Expense Ratio1.30%

Volatility (3Y)20.9%

Sharpe Ratio0.63

Sortino Ratio1.00

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.