quant Business Cycle Fund - IDCW Option - Regular Plan
Expense Ratio: 2.17
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 12-05-2023
Exit Load: Nil
Fund Size:₹1,070.54 Cr
Performance
1Y
Fund2.54%
Cat. Avg.N/A
2Y
Fund-3.76%
Cat. Avg.N/A
3Y
Fund16.23%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund17.85%
Cat. Avg.N/A
Fund Facts
Manager(s)
Lokesh Garg
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 91.81 | 11.01% |
| 2 | Piramal Finance Ltd | 90.10 | 10.80% |
| 3 | Samvardhana Motherson International Ltd | 76.20 | 9.14% |
| 4 | Aurobindo Pharma Limited | 75.97 | 9.11% |
| 5 | HDFC Bank Limited | 75.92 | 9.10% |
| 6 | Adani Green Energy Limited | 75.73 | 9.08% |
| 7 | HDFC Life Insurance Co Ltd | 71.74 | 8.60% |
| 8 | Premier Energies Limited | 52.36 | 6.28% |
| 9 | ICICI Prudential AMC Ltd | 36.51 | 4.38% |
| 10 | Shriram Finance Limited 28/04/2026 | 36.48 | 4.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64785 | +8.0% | +17.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.6% | +4.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.1% |
| SI | 07 Jun, 23 | 1.90 L. | 2.13 L. | +12.1% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.03 L. | +2.5% | +2.5% |
| 2Y | 15 Jul, 24 | 1 L. | 92624 | -7.4% | -3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.56 L. | +55.6% | +15.9% |
| SI | 31 May, 23 | 1 L. | 1.67 L. | +67.1% | +17.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.