quant Business Cycle Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs NIFTY 500 TRIISIN INF966L01BS0

NAV · 06-Jul-2026

₹17.6218

+3.52%

+7.51%

1Y (CAGR)

+5.27%

3Y (CAGR)

+19.38%

5Y (CAGR)

—

Since inception (CAGR)

+20.36%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.05%

Downside dev (3y)

14.75%

Max drawdown (3y)

-29.3%

Sharpe (3y)

0.71

SIP XIRR (3y)

+8.62%

Calendar-year returns

2024 +20.9%2025 -5.0%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

1.21

Alpha (p.a.)

+5.14%

Up capture

139.0%

Down capture

105.9%

Correlation

0.89

Top holdings

AMFI disclosure · 2025-01-01

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

11.10%

Reliance Industries LimitedEQU-Equity Shares

9.93%

HFCL LimitedEQU-Equity Shares

6.33%

Samvardhana Motherson International LtdEQU-Equity Shares

5.82%

Jio Financial Services LimitedEQU-Equity Shares

5.63%

Aurobindo Pharma LimitedEQU-Equity Shares

5.07%

Larsen & Toubro LimitedEQU-Equity Shares

4.82%

S. P. Apparels LimitedEQU-Equity Shares

4.66%

Life Insurance Corporation Of IndiaEQU-Equity Shares

4.62%

Alivus Life SciencesEQU-Equity Shares

4.34%

Fund facts

Fund managerJignesh Shah · Sanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹10,177 Cr

Expense ratio1.3% · 2026-06-30

TER · AMFI officialDirect 1.30% · Regular 2.85% (2026-06-30)

Launch date12-May-2023

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility17.76

AMCquant Money Managers Limited

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.

scheme documents ↗