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Quant Business Cycle Fund-Reg(G)

FAQ : Quant Business Cycle Fund - Regular Plan - Growth

Quant Business Cycle Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 8.79 N/A N/A
Average Rolling Returns(%) 11.48 13.72 N/A N/A

The Current NAV of Quant Business Cycle Fund - Regular Plan - Growth is ₹16.32.

It is better to invest in a fund with a longer track record as Quant Business Cycle Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Quant Business Cycle Fund - Regular Plan - Growth fund’s expense ratio is 1.97%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Quant Business Cycle Fund - Regular Plan - Growth is currently ₹892 Crores.

The Top three stocks are Aurobindo Pharma, Adani Green Energy and Jio Platforms and account for 29% of its portfolio. Top 5 and 10 stocks of fund account for 47% and 75% of fund’s portfolio respectively.

Top three sectors of Quant Business Cycle Fund - Regular Plan - Growth fund are Telecom, Healthcare and Construction & Infrastructure accounting for 48% of the total portfolio.

Funds Portfolio Quality is Not Good. It has a mix of Red, Orange and Mid cap or Small cap stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Quant Business Cycle Fund - Regular Plan - Growth Fund is Equity - Thematic Fund - Other.

Sandeep Tandon and Ankit Pande manage the Quant Business Cycle Fund - Regular Plan - Growth Fund.

Quant Business Cycle Fund - Regular Plan - Growth current PE ratio is 41.05 and PB ratio is 5.12

The asset allocation of Quant Business Cycle Fund - Regular Plan - Growth is Stocks : 86.94%, Debt : 0.45% and Gold : 12.60%

The minimum SIP amount for Quant Business Cycle Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00

The exit load for Quant Business Cycle Fund - Regular Plan - Growth is 1% on or before 15 days, Nil after 15 days