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Quant Business Cycle Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹16.88
1 day change
Returns since inception
19.20%
CAGR
AUM (Fund size)
₹965 Cr
NAV: ₹ 16.88
as on May 22, 2026
Quant Business Cycle Fund - Direct (IDCW)

Quant Business Cycle Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 965 Cr
Expense ratio 1.93 %
Exit load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 3 yrs 0 m since May 12, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
18.28%
Others
16.65%
Finance
10.80%
Pharmaceuticals & Biotech
10.41%
Auto Components
9.14%

Top Holdings

TREPS 11.01%
Piramal Finance. 10.80%
Samvardh. Mothe. 9.14%
Aurobindo Pharma 9.11%
HDFC Bank 9.10%
Adani Green 9.08%
HDFC Life Insur. 8.60%
Premier Energies 6.28%
ICICI AMC 4.38%
Shriram Finance 4.37%

Scheme Information

Quant Business Cycle Fund - Direct (IDCW) was launched on 12/05/2023. The fund manages ₹965 Cr in assets. Its current expense ratio is 1.93%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Business Cycle Fund - Direct (IDCW)

The current expense ratio of Quant Business Cycle Fund - Direct (IDCW) is 1.93%.

The AUM of Quant Business Cycle Fund - Direct (IDCW) is ₹965 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Business Cycle Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹16.88.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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