Quant Business Cycle Fund Overview
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹14.75(R) -0.93% ₹15.15(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.55% -% -% -% -%
Direct -2.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular -21.49% -% -% -% -%
Direct -20.21% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Business Cycle Fund - Growth Option - Regular Plan 14.75
-0.1400
-0.9300%
quant Business Cycle Fund - IDCW Option - Regular Plan 14.76
-0.1400
-0.9300%
quant Business Cycle Fund - IDCW Option - Direct Plan 15.14
-0.1400
-0.9300%
quant Business Cycle Fund - Growth Option - Direct Plan 15.15
-0.1400
-0.9300%

Review Date: 21-02-2025

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 fund does not have any return parameter in the top 25% in the category.
    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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For quant Business Cycle Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -8.45
-5.50
-8.45 | -2.95 9 | 9 Average
3M Return % -11.71
-8.05
-11.72 | -4.48 8 | 9 Average
6M Return % -21.55
-13.62
-21.55 | -6.50 9 | 9 Average
1Y Return % -3.55
4.72
-3.55 | 12.08 6 | 6 Average
1Y SIP Return % -21.49
-12.05
-21.49 | -5.55 6 | 6 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.32 -5.39 -8.32 | -2.86 9 | 9
3M Return % -11.36 -7.72 -11.36 | -4.20 9 | 9
6M Return % -20.94 -12.99 -20.94 | -5.73 9 | 9
1Y Return % -2.09 6.17 -2.09 | 13.77 6 | 6
1Y SIP Return % -20.21 -10.78 -20.21 | -4.10 6 | 6
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.93 ₹ 9,907.00 -0.93 ₹ 9,907.00
1W -0.50 ₹ 9,950.00 -0.47 ₹ 9,953.00
1M -8.45 ₹ 9,155.00 -8.32 ₹ 9,168.00
3M -11.71 ₹ 8,829.00 -11.36 ₹ 8,864.00
6M -21.55 ₹ 7,845.00 -20.94 ₹ 7,906.00
1Y -3.55 ₹ 9,645.00 -2.09 ₹ 9,791.00
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 -21.49 ₹ 10,544.86 -20.21 ₹ 10,634.70
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
21-02-2025 14.7489 15.1519
20-02-2025 14.8879 15.294
19-02-2025 14.769 15.1712
18-02-2025 14.6346 15.0325
17-02-2025 14.8278 15.2303
14-02-2025 14.8237 15.224
13-02-2025 15.1735 15.5825
12-02-2025 15.145 15.5526
11-02-2025 15.1515 15.5586
10-02-2025 15.6453 16.0649
07-02-2025 15.8491 16.272
06-02-2025 15.9844 16.4102
05-02-2025 16.0382 16.4647
04-02-2025 16.046 16.472
03-02-2025 15.8124 16.2315
31-01-2025 15.9196 16.3394
30-01-2025 15.6125 16.0235
29-01-2025 15.5802 15.9896
28-01-2025 15.4013 15.8053
27-01-2025 15.5769 15.9848
24-01-2025 15.8773 16.2909
23-01-2025 16.1048 16.5236
22-01-2025 15.9937 16.4086
21-01-2025 16.1099 16.5272

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.