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
17.2%
0.18
0.24
1.21
1.30%
-30.9%
79.31
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
39 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
114
-20.5%
2.2%
70.9%
41%
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
116%
108%
0.89
9.7%
0.30
8.54
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 39 months this scheme and
Nifty 500 share.
quant Business Cycle Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
68.79%
Cash & Equivalents
24.55%
Debt
6.66%
By market cap
Large Cap
26.24%
Mid Cap
33.10%
Small Cap
9.45%
Unclassified
30.48%
Concentration
Number of stocks
22
Top 5 stocks
61.47%
Top 10 stocks
83.81%
Top 20 stocks
97.96%
Lines in the filing
29
Largest holding
23.82%
Largest sector
N.A. 92.61%
Effective stocks
9.4
Sectors held
2
Cash
0.73%
Effective stocks is what the concentration works out to: a fund holding
22 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.
93.34%
SOV
6.66%
quant Business Cycle Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
234,544
235
23.82%
2
Piramal Finance Ltd
N.A.
465,467
107
10.87%
3
Aurobindo Pharma Limited
N.A.
577,381
99
10.07%
4
Reliance Industries Limited 29/09/2026
N.A.
701,000
91
9.26%
5
Indus Towers Limited
N.A.
2,167,432
84
8.56%
6
Adani Green Energy Limited
N.A.
660,107
80
8.14%
7
Infosys Limited 29/09/2026
N.A.
594,800
68
6.86%
8
Kotak Mahindra Bank Limited 29/09/2026
N.A.
1,564,000
67
6.78%
9
Samvardhana Motherson International Ltd
N.A.
2,762,652
47
4.79%
10
Premier Energies Limited
N.A.
452,353
47
4.76%
11
Adani Enterprises Limited
N.A.
163,522
47
4.75%
12
Lloyds Metals And Energy Limited
N.A.
229,720
41
4.19%
13
Tata Chemicals Ltd
N.A.
591,519
38
3.86%
14
Zydus Wellness Ltd
N.A.
671,413
36
3.62%
15
State Bank of India 29/09/2026
N.A.
312,000
33
3.34%
16
LG Electronics India Limited
N.A.
185,858
32
3.20%
17
LTIMindtree Limited 29/09/2026
N.A.
50,250
23
2.31%
18
Tata Consultancy Services Limited 29/09/2026
N.A.
92,925
22
2.21%
19
BROOKS Laboratories Limited
N.A.
2,916,111
19
1.97%
20
91 Days Treasury Bill 17-Sep-2026
SOV
800,000
8
0.81%
21
91 Days Treasury Bill 24-Sep-2026
SOV
800,000
8
0.81%
22
91 Days Treasury Bill 22-Oct-2026
SOV
800,000
8
0.81%
23
91 Days Treasury Bill 05-Nov-2026
SOV
750,000
7
0.75%
24
91 Days Treasury Bill 27-Nov-2026
SOV
750,000
7
0.75%
25
91 Days Treasury Bill 03-Sep-2026
SOV
700,000
7
0.71%
26
91 Days Treasury Bill 10-Sep-2026
SOV
700,000
7
0.71%
27
91 Days Treasury Bill 19-Nov-2026
SOV
700,000
7
0.70%
28
91 Days Treasury Bill 15-Oct-2026
SOV
600,000
6
0.61%
quant Business Cycle Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹0 cr
₹5 cr
1
1
+1.19%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
LG Electronics India Limited
185,858
entered
—
31.6
TREPS 01-Sep-2026 DEPO 10
234,544
entered
—
235
Trimmed
Zydus Wellness Ltd
99,000
-12.9%
-8.2%
5.3
Sold out of
Tech Mahindra Limited
424,200
exited
—
70.1
TREPS 03-Aug-2026 DEPO 10
212,825
exited
—
213
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹213 cr
₹235 cr
+₹22 cr
Debt: bills, CDs and commercial paper
₹75 cr
₹66 cr
−₹9 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 27 Sep 2026.
