quant Business Cycle Fund
NAV
₹16.82
as of 6 Oct 2026
quant Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from quant Mutual Fund managing ₹996 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.82 as of 6 Oct 2026. The expense ratio is 1.44% a year. Managed by Sanjeev Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.44% / yr
- as of 31 Aug 2026
- Fund size
- ₹996 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 31 May 2023
- ISIN
- INF966L01BR2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 TRI
quant Business Cycle Fund
₹166
+66% on ₹100 over 3.3 yrs
Sectoral/ Thematic average
₹159
+59% on ₹100 over 3.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.27% | – | – |
| 6 months | 7.04% | – | – |
| 1 year | 3.34% | – | – |
| 3 years (CAGR) | 10.90% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -18.7%
- Median
- 3.5%
- Best
- 70.7%
30 windows over the last 41 months, stepped monthly; 57% ended positive. Worst window began 2 Sept 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.9%
- Median
- 17.2%
- Best
- 19.7%
6 windows over the last 41 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.43
- Sortino ratio (3Y)
- 0.67
- Standard deviation (3Y)
- 20.56%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-28.3%
Right now
-16.4% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
30 positions · top 10 = 73.6%
Market-cap mix
Large 57.4%Mid 28.1%Small 10.3%Other 4.2%
as of 31 Jul 2026
Holdings by sector
Technology(1 in top 10)11.7%
- Tech Mahindra Ltd7.03%
Healthcare(1 in top 10)10.9%
- Aurobindo Pharma Ltd9.16%
Financial Services(1 in top 10)9.6%
- Piramal Finance Ltd9.61%
Utilities(1 in top 10)9.2%
- Adani Green Energy Ltd9.17%
- Basic Materials8.7%
Communication Services(1 in top 10)8.5%
- Indus Towers Ltd Ordinary Shares8.51%
Energy(1 in top 10)4.9%
- Adani Enterprises Ltd4.94%
- Consumer Defensive4.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 122.5% a year.
Other top holdings
- Nca-Net Current Assets28.45%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 202621.36%
- Future on Kotak Mahindra Bank Ltdderivativematures 25 Aug 20269.26%
- Future on Divi's Laboratories Ltdderivativematures 25 Aug 20266.52%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 27.3
- P/B
- 3.0
- Dividend yield
- 0.6%
- Net margin
- 15.4%
- Earnings growth
- 9.5%
- Avg market cap
- ₹1.15 lakh crore
Money in, money out
- Net flow, 12 months
- −₹305 cr
- Net flow, 3 months
- −₹26 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Business Cycle Fund?
- ₹16.82 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Business Cycle Fund?
- 1.44% a year for the Direct plan, as of 31 Aug 2026.
- How large is quant Business Cycle Fund?
- ₹996 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is quant Business Cycle Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of quant Business Cycle Fund?
- 10.9% a year – the weakest of 6 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant Business Cycle Fund?
- Sanjeev Sharma, managing this fund for 3.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Quant Infrastructure Fund₹3,146 crore
- quant Quantamental Fund₹1,642 crore
- Axis ESG Integration Strategy Fund₹1,073 crore
- HDFC Consumption Fund₹1,022 crore
- Canara Robeco Infrastructure Fund₹987 crore
- Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities₹979 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.