Fundalysisby DARKHORSESTOCKS

Scheme

quant Business Cycle Fund

Holds 12 companies worth ₹654 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹933 Crquant Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹989 Cr.

  • Largest holding

    Aurobindo PharmaAurobindo Pharma is 10.4% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 30 May 2023, as the fund house dates it. With Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager).

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026933−5.7%
Aug 2026989+0.1%
Jul 2026989−2.6%
Jun 20261,015−0.6%
May 20261,021+5.1%
Apr 2026971+13.2%
Mar 2026858−12.5%
Feb 2026981−0.4%
Jan 2026985−5.4%
Dec 20251,040−8.3%
Nov 20251,135−1.9%
Oct 20251,156+0.3%
AUM at month end, Sept 2026
₹933 Cr
−19.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.80%−0.26 pt
Jun 202616.07%+0.13 pt
Mar 202615.93%−0.45 pt
Dec 202516.38%−1.61 pt
Direct plans' share of AUM, Sept 2026
15.80%
−0.58 pt since Dec 2025
Fig. 2.quant Business Cycle Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.57%−4.69%––−4.51%
3 months *
−5.21%−5.58%––−3.15%
6 months *
+6.63%+5.80%––+4.22%
1 year
+2.61%+1.06%−5.06%+7.67 pt+0.43%
3 years
+11.21%+9.52%+9.52%+1.70 pt+12.61%
Since launch
+16.01%+14.23%+11.24%+4.77 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.