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Quant Business Cycle Fund
Thematic-Business CycleRank #6
Not Rated
NAV (2026-09-11)
₹16.33
AUM
₹984.65 Cr
Exp. Ratio: 3%
RISK LEVEL
Very High
Returns & Performance
1 Year4.97%1.50% vs cat avgRank #4
3 Year9.62%3.18% vs cat avgRank #6
5 Year----
Since Launch16.09%3.85% vs cat avg
Fund vs Category Average
1Y
4.97%+1.50%
3Y
9.62%-3.18%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#6)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
✖Higher expense ratio (3%)
ISININF966L01BU6
NAV₹16.33
NAV Date2026-09-11
AUM₹984.65 Cr
Expense Ratio3%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15
INVESTMENT OBJECTIVE
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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Jignesh Shah
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quant Business Cycle Fund is ₹16.33 as of 2026-09-11.
Quant Business Cycle Fund is classified as a Thematic-Business Cycle fund.
Quant Business Cycle Fund is managed by Quant Mutual Fund.
The Assets Under Management (AUM) of Quant Business Cycle Fund is ₹984.65 Cr.
The expense ratio of Quant Business Cycle Fund is 3%.
Quant Business Cycle Fund is managed by Jignesh Shah.
The minimum SIP investment for Quant Business Cycle Fund is ₹1,000.
The exit load for Quant Business Cycle Fund is 1%.
As per the SEBI Riskometer, Quant Business Cycle Fund carries a Very High risk level.
Quant Business Cycle Fund has delivered 4.97% (1Y), 9.62% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Quant Business Cycle Fund was launched on 1996-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
