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(%) | N/A | N/A | N/A | N/A |
The Current NAV of Quant Business Cycle Fund - Regular Plan - Growth is ₹16.23.
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 - TRI returns, as Funds portfolio is significantly different.
Quant Business Cycle Fund - Regular Plan - Growth fund’s expense ratio is 2.16%
The process for redemption is
The AUM of Quant Business Cycle Fund - Regular Plan - Growth is currently ₹1,111 Crores.
The Top three stocks are Reliance Industries, JIO Financial Serv. and Housing & Urban Dev. and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 38% and 56% of fund’s portfolio respectively.
Top three sectors of Quant Business Cycle Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and Oil & Gas accounting for 43% of the total portfolio.
Funds Portfolio Quality is Not Good. It has a fair amount of Red 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 27.28 and PB ratio is 6.09
The asset allocation of Quant Business Cycle Fund - Regular Plan - Growth is Stocks : 90.74%, Debt : 1.11% and Gold : 8.15%
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