Quant Business Cycle Fund
quant Mutual Fund · FM: Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01BR2 · Direct
NAV ₹17.10 AUM ₹996 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -0.4% | -2.1% | +18.6% | +4.0% | +12.8% | — | 104/234 | 1.44% |
Equity allocation
72.22%
Non-equity allocation (combined)
27.78%
All Equity Holdings (12) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Piramal Finance Ltd | 95.7 | 9.61% | — |
| 2 | Adani Green Energy Limited | 91.3 | 9.17% | — |
| 3 | Aurobindo Pharma Limited | 91.2 | 9.16% | — |
| 4 | Indus Towers Limited | 84.8 | 8.51% | — |
| 5 | Tech Mahindra Limited | 70.0 | 7.03% | — |
| 6 | Adani Enterprises Limited | 49.2 | 4.94% | — |
| 7 | Lloyds Metals And Energy Limited | 47.0 | 4.72% | — |
| 8 | Premier Energies Limited | 46.2 | 4.64% | — |
| 9 | Zydus Wellness Ltd | 44.5 | 4.47% | — |
| 10 | Samvardhana Motherson International Ltd | 41.6 | 4.18% | — |
| 11 | Tata Chemicals Ltd | 39.8 | 4.00% | — |
| 12 | BROOKS Laboratories Limited | 17.8 | 1.79% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.