NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Business Cycle Fund - Direct (G) | Quant Momentum Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.44% | 1.89% |
| NAV | ₹16.96 (25 Sept 2026) | ₹15.43 (25 Sept 2026) |
| Fund Size | ₹984.65 Cr | ₹1,354.89 Cr |
| Fund Started | 30 May 2023 | 21 Nov 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant Business Cycle Fund - Direct (G) | Quant Momentum Fund - Direct (G) |
|---|---|---|
| 1M | -1.77% | -3.12% |
| 3M | -4.01% | -3.49% |
| 6M | 17.16% | 16.19% |
| 1Y | 4.56% | 7.29% |
| 3Y | 12.29% | — |
| 5Y | — | — |
| Since Inception | 17.09% | 16.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Business Cycle Fund - Direct (G) | Quant Momentum Fund - Direct (G) |
|---|---|---|
| Alpha | 0.34 | 6.25 |
| Beta | 1.22 | 1.13 |
| Sharpe | 0.48 | 0.70 |
| Standard Deviation | 5.93 | 5.67 |
Holding Analysis
| Holding Analysis | Quant Business Cycle Fund - Direct (G) | Quant Momentum Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 62.58% | 56.11% |
| Top 10 Holdings | 95.82% | 91.94% |
| Portfolio Turnover | 6.23 | 7.07 |
| Equity | 68.79% | 72.33% |
| Debt | 30.48% | 26.90% |
| Cash | — | — |
Top Holdings
Quant Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 23.82% | |
| 10.87% | |
| 10.07% | |
| 9.26% | |
| 8.56% | |
| 8.14% | |
| 6.86% | |
| 6.78% | |
| 6.66% | |
| 4.79% |
Fund Manager
| Fund Manager | Quant Business Cycle Fund - Direct (G) | Quant Momentum Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , , |
About Fund
| About | Quant Business Cycle Fund - Direct (G) | Quant Momentum Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | Quant Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 12 May 2023 | 30 Oct 2023 |

