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Schemequant Mutual FundEquity Scheme - Sectoral/ ThematicAMFI code 151757

quant Business Cycle Fund

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Fund managers: Sandeep Tandon (Primary); Ankit Pande (Co manage); Sanjeev Sharma (Co manage); Varun Pattani (Co manage); Ayusha Kumbhat (Co manage); Yug Tibrewal (Co manage); Sameer Kate (Co manage) · Source: AMFI scheme summary document

NAV, quant Business Cycle Fund - Direct Plan - Growth Option₹16.710928 Sep 2026 · Source: AMFI
AUM₹976 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.45 %a year, as of 28 Sep 2026 · Source: AMFI
Equity held₹677 cr12 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund68.8%Rest 31.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.6%as the AMC's file prints % of NAV
New1stocks, by share count
Added0stocks, by share count
Trimmed1stocks, by share count
Exited1stocks, by share count

Stocks held by month, last 12 months collected. Source: quant Mutual Fund monthly portfolios. Report a wrong number

Changes, Aug 2026 vs Jul 2026

3 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
LGEINDIA New—1.86 lakh+1.86 lakh₹31.6 cr
ZYDUSWELL Trimmed7.70 lakh6.71 lakh−99,000₹35.6 cr
TECHM Exited4.24 lakh—−4.24 lakh₹70.0 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: quant Mutual Fund monthly portfolios. Report a wrong number

Full portfolio, Aug 2026 (12 stocks)

CSV, with the 11 months before
Sector
PIRAMALFIN Piramal Finance Limited Financial Services4.65 lakh₹107 cr10.87%
AUROPHARMA Aurobindo Pharma Limited Healthcare5.77 lakh₹99.1 cr10.07%
INDUSTOWER Indus Towers Limited Telecommunication21.67 lakh₹84.3 cr8.56%
ADANIGREEN Adani Green Energy Limited Power6.60 lakh₹80.2 cr8.14%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components27.63 lakh₹47.2 cr4.79%
PREMIERENE Premier Energies Limited Capital Goods4.52 lakh₹46.9 cr4.76%
ADANIENT Adani Enterprises Limited Metals & Mining1.64 lakh₹46.8 cr4.75%
LLOYDSME Lloyds Metals And Energy Limited Metals & Mining2.30 lakh₹41.2 cr4.19%
TATACHEM Tata Chemicals Limited Chemicals5.92 lakh₹38.0 cr3.86%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods6.71 lakh₹35.6 cr3.62%
LGEINDIA LG Electronics India Limited Consumer Durables1.86 lakh₹31.6 cr3.20%
BROOKS Brooks Laboratories Limited —29.16 lakh₹19.4 cr1.97%

Equity rows as disclosed, Aug 2026. Source: quant Mutual Fund monthly portfolio. Report a wrong number

Sectors, Aug 2026

% of equity held
  1. Financial Services
    15.8%
  2. Healthcare
    14.6%
  3. Metals & Mining
    13.0%
  4. Telecommunication
    12.4%
  5. Power
    11.8%
  6. Automobile and Auto Components
    7.0%
  7. Capital Goods
    6.9%
  8. Chemicals
    5.6%
  9. Fast Moving Consumer Goods
    5.3%
  10. Consumer Durables
    4.7%
  11. Not placed in a sector
    2.9%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: quant Mutual Fund monthly portfolio; AMFI. Report a wrong number

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    48.1%
  2. Large Cap
    38.1%
  3. Small Cap
    13.7%

AMFI's list of Jun 2026. Source: quant Mutual Fund monthly portfolio; AMFI. Report a wrong number

Returns, quant Business Cycle Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+5.69 % in total 26 Sep 2025 · NAV ₹15.811228 Sep 2026 · NAV ₹16.7109
3 years+11.13 % a year, compounded 27 Sep 2023 · NAV ₹12.168828 Sep 2026 · NAV ₹16.7109
Since first NAV+16.63 % a year, compounded 31 May 2023 · NAV ₹10.010728 Sep 2026 · NAV ₹16.7109

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151757). Report a wrong number

Rolling returns, quant Business Cycle Fund - Direct Plan - Growth Option

weekly NAVs · Source: AMFI
WindowLowestMedianHighestWindows above zero
1 year in total −19.56 % 20 Sep 2024 to 26 Sep 2025+3.74 % 17 Apr 2025 to 17 Apr 2026+74.72 % 30 Jun 2023 to 5 Jul 2024 59 % of 122 windows ending 7 Jun 2024 to 28 Sep 2026

Past performance may not be sustained in future.

One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.

Volatility, a year17.75 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−28.26 %high 27 Sep 2024, low 28 Feb 2025; not back at the high yet · weekly NAVs since 2 Jun 2023 · Source: AMFI

Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.

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