AMC
quant Mutual Fund
Category
Sectoral/ Thematic
ISIN
INF966L01BR2

quant Business Cycle Fund

₹16.4693

−₹0.1610 (−0.97%)

NAV · Direct · Growth ·

quant Business Cycle Fund's Direct Growth NAV was ₹16.4693 on 19 Oct 2026, down 0.97% on the day. Its 3-year return is 10.11% a year.

52-week NAV range7.3% below high
₹14.0306₹17.7644
Expense ratio
1.44%
Fund size
₹976.35 Cr
Min. investment
₹5,000

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.0306 to ₹17.7644.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
1.44% (Direct)
Exit load
nil
Riskometer
Very high
Benchmark
NSE 500 TRI
Launched
12 May 2023
Fund managers
Sameer Kate, Jignesh Shah, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Ankit Pande, Sandeep Tandon, Sanjeev Sharma

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF966L01BR2₹16.4693−0.97%1.44%+2.48%
Regular · GrowthINF966L01BU6₹15.6259−0.98%3.00%+0.92%
Direct · IDCWINF966L01BS0₹16.4569−0.97%1.44%+2.47%
Regular · IDCWINF966L01BV4₹15.6408−0.98%3.00%+0.92%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

quant Business Cycle Fund moves about as much as the market

Volatility, past year

This fund17%
Nifty 50015%

Worst fall, past year

This fund−17%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

quant Business Cycle Fund is an open-ended mutual fund from quant Mutual Fund, in the Sectoral/ Thematic category. It began on 12 May 2023. It is benchmarked to the NSE 500 TRI. The fund manages ₹976.35 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.44%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of quant Business Cycle Fund?

The NAV of quant Business Cycle Fund (Direct · Growth) was ₹16.4693 on 19 Oct 2026, down 0.97% from the previous NAV.

What plans does quant Business Cycle Fund have?

quant Business Cycle Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of quant Business Cycle Fund?

The Direct · Growth plan of quant Business Cycle Fund has an expense ratio of 1.44%.

What is the fund size (AUM) of quant Business Cycle Fund?

quant Business Cycle Fund manages ₹976.35 Cr across all plans as of 16 Oct 2026.

What returns has quant Business Cycle Fund delivered?

quant Business Cycle Fund returned +2.48% over 1Y, +10.11% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of quant Business Cycle Fund?

quant Business Cycle Fund: nil.

What is the minimum investment and SIP amount for quant Business Cycle Fund?

The minimum first investment in quant Business Cycle Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Weekly, Fortnightly, Monthly, Quarterly. Minimum amounts: Rs. 1000 (Weekly/Fortnightly/Monthly), Rs. 3000 (Quarterly). Minimum 6 instalments required. Dates: 1st to 28th for daily, Wednesday for weekly, any date for monthly/quarterly.).

How risky is quant Business Cycle Fund?

quant Business Cycle Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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