Category: Equity: Thematic-Others |
Launch Date: 30-05-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.11% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 128.09 Cr As on (30-04-2025) |
Turn over: |
Mr. Sandeep Tandon
The scheme seeks 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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Quant Business Cycle Fund - Growth Option - Regular Plan | -2.31 | - | - | - | 26.54 |
NIFTY 500 TRI | 7.48 | 19.08 | 25.39 | 14.0 | 12.51 |
Equity: Thematic-Others | 6.58 | 20.64 | 27.54 | 13.54 | 12.12 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quant Business Cycle Fund - Growth Option - Regular Plan | ||||||
Equity: Thematic-Others | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Quant Business Cycle Fund Reg Gr | 30-05-2023 | -2.31 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 17.06 | 23.49 | 20.67 | 28.74 | 0.0 |
HDFC Defence Fund Gr | 02-06-2023 | 15.49 | 0.0 | 0.0 | 0.0 | 0.0 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 13.96 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 13.93 | 29.44 | 26.54 | 33.65 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 13.56 | 27.19 | 22.23 | 27.94 | 13.9 |
Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 12.34 | 22.19 | 0.0 | 0.0 | 0.0 |
ABSL Special Opp Reg Gr | 23-10-2020 | 10.32 | 24.75 | 19.02 | 0.0 | 0.0 |
Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.7 | 25.88 | 22.45 | 28.36 | 0.0 |
Portfolio as on