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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 N/A N/A N/A
Average Rolling Returns(%) 31.20 N/A N/A N/A

The Current NAV of Quant Business Cycle Fund - Regular Plan - Growth is ₹16.30.

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 2.08%

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 ₹1,339 Crores.

The Top three stocks are Reliance Industries, JIO Financial Serv. and HFCL and account for 24% of its portfolio. Top 5 and 10 stocks of fund account for 36% and 59% of fund’s portfolio respectively.

Top three sectors of Quant Business Cycle Fund - Regular Plan - Growth fund are BFSI, Healthcare and Oil & Gas accounting for 54% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange 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 46.65 and PB ratio is 3.45

The asset allocation of Quant Business Cycle Fund - Regular Plan - Growth is Stocks : 86.99%, Debt : 1.27% and Gold : 11.72%

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

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