Quant Business Cycle Fund Overview
Category Business Cycle Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹16.35(R) +0.78% ₹16.77(D) +0.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.3% -% -% -% -%
LumpSum (D) 17.03% -% -% -% -%
SIP (R) -2.82% -% -% -% -%
SIP (D) -1.29% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Business Cycle Fund - Growth Option - Regular Plan 16.35
0.1300
0.7800%
quant Business Cycle Fund - IDCW Option - Regular Plan 16.37
0.1300
0.7800%
quant Business Cycle Fund - IDCW Option - Direct Plan 16.76
0.1300
0.7800%
quant Business Cycle Fund - Growth Option - Direct Plan 16.77
0.1300
0.7800%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The quant Business Cycle Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: quant Business Cycle Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of quant Business Cycle Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: quant Business Cycle Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Business Cycle Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Business Cycle Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Business Cycle Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.51
-6.71
-9.88 | -4.43 2 | 9 Very Good
3M Return % -10.35
-8.19
-12.91 | -3.95 8 | 9 Average
6M Return % -8.88
-4.48
-8.88 | 3.46 8 | 8 Poor
1Y Return % 15.30
18.00
9.03 | 25.94 5 | 6 Average
1Y SIP Return % -2.82
3.53
-2.82 | 11.99 6 | 6 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.38 -6.60 -9.75 | -4.30 2 | 9
3M Return % -10.00 -7.84 -12.54 | -3.55 8 | 9
6M Return % -8.19 -3.81 -8.19 | 4.32 8 | 8
1Y Return % 17.03 19.66 10.32 | 27.31 5 | 6
1Y SIP Return % -1.29 5.02 -1.29 | 13.70 6 | 6
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.78 ₹ 10,078.00 0.78 ₹ 10,078.00
1W 1.18 ₹ 10,118.00 1.21 ₹ 10,121.00
1M -4.51 ₹ 9,549.00 -4.38 ₹ 9,562.00
3M -10.35 ₹ 8,965.00 -10.00 ₹ 9,000.00
6M -8.88 ₹ 9,112.00 -8.19 ₹ 9,181.00
1Y 15.30 ₹ 11,530.00 17.03 ₹ 11,703.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.82 ₹ 11,815.50 -1.29 ₹ 11,916.01
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Business Cycle Fund NAV Regular Growth Quant Business Cycle Fund NAV Direct Growth
17-01-2025 16.3495 16.7701
16-01-2025 16.2234 16.6399
15-01-2025 16.0246 16.4353
14-01-2025 15.9689 16.3775
13-01-2025 15.7598 16.1623
10-01-2025 16.1589 16.5696
09-01-2025 16.4911 16.9095
08-01-2025 16.6415 17.0629
07-01-2025 16.6538 17.0745
06-01-2025 16.4643 16.8795
03-01-2025 16.9642 17.3898
02-01-2025 16.9988 17.4245
01-01-2025 16.8255 17.2461
31-12-2024 16.7096 17.1266
30-12-2024 16.6213 17.0353
27-12-2024 16.7116 17.1257
26-12-2024 16.676 17.0885
24-12-2024 16.681 17.0922
23-12-2024 16.6448 17.0543
20-12-2024 16.5503 16.9554
19-12-2024 16.8353 17.2466
18-12-2024 16.9925 17.4069
17-12-2024 17.122 17.5389

Fund Launch Date: 30/May/2023
Fund Category: Business Cycle Fund
Investment Objective: 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 not assure or guarantee any returns.
Fund Description: Quant Business Cycle Fund creates a dynamically managed equity portfolio that takes advantage of emerging opportunities due to change in cycles and protects from secular declines.
Fund Benchmark: NIFTY 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.