quant Business Cycle Fund - Growth Option - Direct Plan

As on 04 Jul 2025

quant Business Cycle Fund - Growth Option - Direct Plan

Q: What kind of returns does quant Business Cycle Fund - Growth Option - Direct Plan provide?

quant Business Cycle Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Business Cycle Fund - Growth Option - Direct Plan had a return of -5.72% over the past 1 year.

Q: How much expense ratio is charged by quant Business Cycle Fund - Growth Option - Direct Plan?

The expense ratio for quant Business Cycle Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Jul 2025, the expense ratio charged by quant Business Cycle Fund - Growth Option - Direct Plan is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Business Cycle Fund - Growth Option - Direct Plan?

As of 04 Jul 2025, the Assets Under Management (AUM) of quant Business Cycle Fund - Growth Option - Direct Plan is approximately ₹1329.4074 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Business Cycle Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of quant Business Cycle Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 04 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Business Cycle Fund - Growth Option - Direct Plan?

The PE ratio for quant Business Cycle Fund - Growth Option - Direct Plan is 36.93 and the PB ratio is 2.92. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Business Cycle Fund - Growth Option - Direct Plan?

The exit load for quant Business Cycle Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 16.95

CAGR (3 Years)

AUM (Cr)

₹ 1,329.41

Risk

Very High Risk

About quant Business Cycle Fund - Growth Option - Direct Plan

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

Breakdown of this Fund

Auto Ancillaries

12.08%

Automobile

1.29%

Chemicals

1.95%

Crude Oil & Natural Gas

5.27%

Debt Others

24.83%

Entertainment

7.48%

Finance

18.88%

FMCG

4.56%

Healthcare

3.19%

Infrastructure Developers & Operators

4.48%

Insurance

10.95%

Logistics

1.97%

Miscellaneous

1.37%

Pharmaceuticals

28.97%

Power Generation & Distribution

5.27%

Realty

5.62%

Refineries

22.93%

Retail

7.83%

T Bills

8.36%

Telecomm Equipment & Infra Services

12.70%

Textiles

10.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date o...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.