sectorHigh risk

quant Business Cycle Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From quant Mutual Fund. It's been running since 31 May 2023.

Latest price per unit

₹17.317

▲ 0.17% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.7k gain · 9.7% / year

Invested 3 years ago

₹1.44 L

▲ ₹43.7k gain · 12.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.0%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.25%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.71%

CAGR — 3 years12.83%

CAGR — 5 years—

CAGR — since launch18.29%

Volatility — 1 year (annualised)16.46%

Volatility — 3 years (annualised)18.04%

Max drawdown — 1 year-16.66%

Max drawdown — 3 years-29.25%

Sharpe ratio — 1 year (rf=6%)0.21

Sharpe ratio — 3 years (rf=6%)0.35

Fund info

Fund house: quant Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF966L01BS0
ISIN (Div re-invest): INF966L01BT8
Fund code: 151759
First price on record: 31 May 2023 · 805 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.