quant Business Cycle Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹17.7644

As of 3 Jul 2026 · AMFI

AUM

₹1.0K Cr

Expense ratio

0.71%

1Y returns

+4.67%

3Y CAGR

+19.19%

5Y CAGR

—

Std deviation 3Y

+20.89%

In plain English

quant Business Cycle Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~100% in equities. 3-year CAGR: about 19.2%. 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)

₹17.7644

Last 1Y

+5.28%

Jul 25Min ₹14.03 · Max ₹17.76 · 244 ptsJul 26

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).

Not yet recovered

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.53%	+0.61%n=443	10/ 147
1M	+13.44%	+7.16%n=443	18/ 144
3M	+23.32%	+8.51%n=430	11/ 138
6M	+7.17%	+0.25%n=421	24/ 131
YTD	+8.84%	+0.78%n=428	21/ 131
1Y	+4.93%	+7.70%n=397	92/ 118
2Y	-0.25%	+6.68%n=322	71/ 73
3Y	+19.19%	+18.41%n=248	22/ 56

Portfolio composition

Asset allocation

Equity99.59%
Cash0.41%

By market cap

Large cap44.72%
Mid cap39.05%
Small cap29.90%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Nca-Net Current Assets
—20.43%
1
Nca-Net Current Assets
—17.95%
2
Treps 04-May-2026 Depo 10
—17.93%
2
Treps 02-Apr-2026 Depo 10
—11.01%
3
Piramal Finance Ltd
—10.80%
3
Piramal Finance Ltd
—9.64%
4
Adani Green Energy Ltd
—9.28%
5
Bharat Heavy Electricals Ltd 26/05/2026
—9.20%
4
Samvardhana Motherson International Ltd
—9.14%
5
Aurobindo Pharma Ltd
—9.11%
6
Samvardhana Motherson International Ltd
—9.11%
6
HDFC Bank Ltd
—9.10%
7
Adani Green Energy Ltd
—9.08%
8
HDFC Life Insurance Co Ltd
—8.60%
7
Premier Energies Ltd
—8.60%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.7928.47+2.32
P/B ratio3.394.25-0.86
Price / Sales3.293.21+0.08
Price / Cash Flow23.5719.97+3.60
Dividend yield0.32%1.23%-0.91
Return on equity (ROE)18.30%18.47%-0.17

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.4320.89————
Sharpe ratio
Risk-adjusted return — higher is better.
0.010.63————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.021.00————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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