Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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quant Business Cycle Fund - Growth Option - Direct Plan

quant Mutual Fund · Managed by Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

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FundScore
Latest NAV
₹17.1652
as of 18 Aug 2026
AUM
—
Expense ratio
1.39%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
64/100steady
Rank #362 of 1015 · top 36%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.40%
3M
2.46%
6M
6.13%
1Y
5.71%
3Y CAGR
14.85%
5Y CAGR
—
Since incep.
18.24%
Fund details
Fund manager
Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
17.6%
Rating (external)
—
Investment objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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