NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 2 periods ahead
Cost
Average
0.71% vs NaN% peers
Consistency
Steady
positive in 2 of 3 years
Trails its Sectoral / Thematic category on 1Y & 3Y.
1Y return
+5.7%
-3.8 vs cat
3Y CAGR
+14.9%
-2.3 vs cat
5Y CAGR
—
AUM
₹1.0K Cr
fund size
Expense
0.71%
direct plan
Volatility 3Y
20.6%
3Y std dev
Go deeper on Quant Business Cycle Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
quant Business Cycle Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~100% in equities. 3-year CAGR: about 14.9%. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -29% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF966L01BR2
NAV (Direct-Growth)
₹17.1652
Last 1Y
+5.71%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-29.2%Peak ₹19.83 on 27 Sept 2024 → trough ₹14.03 on 30 Mar 2026 (18 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.71% — typical for category.
AUM size
₹1.0K Cr.
Sector concentration
Top 3 sectors = 42.3% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.59%
- Cash0.41%
By market cap
- Large cap44.72%
- Mid cap39.05%
- Small cap29.90%
Concentration
Holdings
31
Avg market cap
₹96.4K Cr
Top 10 stocks
70.70%
Top 5 stocks
45.02%
Top 3 sectors
42.34%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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