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Quant Business Cycle Fund Direct Reinvestment of Income Distribution cum capital withdrawal option INF966L01BT8

NAV / 1-Day Return
Total Assets
12.4 Bil
Inception Date
May 31, 2023
Expense Ratio
0.490%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
123%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
33 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
5
Total Holdings
33
% Assets in Top 10 Holdings
55
Reported Turnover %
122.54
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.93 Sep 30, 2024 1,228,675,000
INR Indian Rupee
-5.42 Momentum Energy
6.33 Aug 31, 2023 783,998,000
INR Indian Rupee
-14.36 Technology
5.82 Apr 30, 2024 720,280,000
INR Indian Rupee
3.96 Consumer Cyclical
5.63 Jul 31, 2023 696,547,000
INR Indian Rupee
-32.44 84.03 Financial Services
5.07 Jul 31, 2023 627,831,000
INR Indian Rupee
10.24 Healthcare
4.82 Sep 30, 2024 596,659,000
INR Indian Rupee
-6.93 Industrials
4.66 Jul 31, 2023 576,932,000
INR Indian Rupee
27.40 Consumer Cyclical
4.62 Dec 31, 2023 571,900,000
INR Indian Rupee
-18.08 Momentum Financial Services
4.34 Aug 31, 2024 537,851,000
INR Indian Rupee
28.97 21.23 Healthcare
4.09 May 31, 2024 506,311,000
INR Indian Rupee
-0.57 Communication Services
Holdings as of Mar 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


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