Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.5%
0.33
0.51
1.22
-1.39%
-30.9%
82.26
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
557
-21.0%
1.6%
71.8%
45%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
115%
123%
0.91
9.3%
-0.01
4.75
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
quant Business Cycle Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
70.29%
Derivatives
19.75%
Debt
6.83%
Cash & Equivalents
3.13%
By market cap
Large Cap
42.29%
Mid Cap
42.76%
Small Cap
4.99%
Unclassified
29.92%
Concentration
Number of stocks
27
Top 5 stocks
60.76%
Top 10 stocks
89.72%
Top 20 stocks
114.79%
Lines in the filing
28
Largest holding
23.09%
Largest sector
N.A. 113.13%
Effective stocks
8.7
Sectors held
2
Cash
-19.96%
Effective stocks is what the concentration works out to: a fund holding
27 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
93.17%
SOV
6.83%
quant Business Cycle Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
214,755
215
23.09%
2
Aurobindo Pharma Limited
N.A.
577,381
97
10.38%
3
Piramal Finance Ltd
N.A.
419,827
86
9.23%
4
Adani Green Energy Limited
N.A.
660,107
84
9.07%
5
Reliance Industries Ltd.
N.A.
701,000
84
8.98%
6
Indus Towers Limited
N.A.
2,167,432
81
8.70%
7
LG Electronics India Limited
N.A.
304,975
53
5.65%
8
Adani Enterprises Limited
N.A.
163,522
47
5.11%
9
Samvardhana Motherson International Ltd
N.A.
2,762,652
45
4.85%
10
Lloyds Metals And Energy Limited
N.A.
229,720
43
4.65%
11
Premier Energies Limited
N.A.
452,353
39
4.23%
12
Adani Power Limited
N.A.
1,562,183
32
3.43%
13
Zydus Wellness Ltd
N.A.
586,770
30
3.24%
14
Sona BLW Precision Forgings Ltd.
N.A.
325,850
27
2.92%
15
Colgate Palmolive (India) Ltd.
N.A.
151,525
27
2.90%
16
Zydus Lifesciences Ltd.
N.A.
223,200
26
2.80%
17
LTM Ltd.
N.A.
50,250
20
2.15%
18
BROOKS Laboratories Limited
N.A.
2,916,111
16
1.75%
19
91 Days Treasury Bill 22-Oct-2026
SOV
800,000
8
0.86%
20
91 Days Treasury Bill 05-Nov-2026
SOV
750,000
7
0.80%
21
91 Days Treasury Bill 27-Nov-2026
SOV
750,000
7
0.80%
22
91 Days Treasury Bill 19-Nov-2026
SOV
700,000
7
0.75%
23
91 Days Treasury Bill 03-Dec-2026
SOV
700,000
7
0.75%
24
91 Days Treasury Bill 10-Dec-2026
SOV
700,000
7
0.75%
25
91 Days Treasury Bill 17-Dec-2026
SOV
700,000
7
0.74%
26
91 Days Treasury Bill 24-Dec-2026
SOV
700,000
7
0.74%
27
91 Days Treasury Bill 15-Oct-2026
SOV
600,000
6
0.64%
quant Business Cycle Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹87 cr
₹0 cr
0
4
+0.24%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS 03-Aug-2026 DEPO 10
212,825
entered
—
213
Added to
Indus Towers Limited
1,492,532
+221.2%
-0.2%
58.4
Tata Chemicals Ltd
424,689
+254.6%
-5.9%
28.6
Sold out of
HDFC Life Insurance Co Ltd
1,214,718
exited
—
70.0
Divi's Laboratories Limited
90,773
exited
—
59.7
Larsen & Toubro Limited
130,476
exited
—
54.1
ICICI Bank Limited
174,416
exited
—
24.0
TREPS 01-Jul-2026 DEPO 10
121,123
exited
—
121
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹121 cr
₹213 cr
+₹92 cr
Debt: bills, CDs and commercial paper
₹74 cr
₹75 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
