GMP IPO Watch
quant Business Cycle Fund
Regular Plan · Growth Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.56% | +3.52% | 58 of 255 |
| 1M | +2.05% | +1.97% | 119 of 255 |
| 3M | -3.83% | -3.45% | 112 of 252 |
| 6M | +1.20% | +2.92% | 128 of 251 |
| YTD | +1.66% | +1.21% | 93 of 255 |
| 1Y | +2.38% | +1.11% | 73 of 232 |
| 2Y | -4.69% | +2.39% | 152 of 187 |
| 3Y | +9.56% | +12.36% | 79 of 142 |
| INCEPTION | +14.61% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.89% | +26.40% | -21.58% | 61% | 24% |
| 6M | +7.50% | +38.49% | -27.49% | 64% | 25% |
| 1Y | +10.60% | +71.21% | -21.03% | 57% | 22% |
| 2Y | +4.98% | +27.95% | -9.61% | 53% | 21% |
| 3Y | +13.24% | +18.47% | +7.97% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity70.29%
- Debt6.83%
- Cash3.13%
- Other19.75%
Market Cap Split
- Large Cap31.16%
- Mid Cap34.14%
- Small Cap4.99%
- Others29.71%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.30 | 27.94 |
| P/B | 3.30 | 4.57 |
| Price / Sales | 3.17 | 3.25 |
| Price / Cash Flow | 16.03 | 20.95 |
| Dividend Yield (%) | 0.50 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 23.09% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.38% | +0.31% |
| Piramal Finance | Finance | 9.23% | -1.64% |
| Adani Green Energy | Power | 9.07% | +0.93% |
| Reliance Industries | Petroleum Products | 8.98% | — |
| Indus Towers | Telecom - Services | 8.70% | +0.14% |
| LG Electronics | Consumer Durables | 5.65% | +2.45% |
| Adani Enterprises | Metals & Minerals Trading | 5.11% | +0.36% |
| Samvardhana Motherson International | Auto Components | 4.85% | +0.06% |
| Lloyds Metals & Energy | Minerals & Mining | 4.65% | +0.46% |
| Premier Energies | Electrical Equipment | 4.23% | -0.53% |
| Adani Power | Power | 3.43% | — |
| Zydus Wellness | Food Products | 3.24% | -0.38% |
| Sona BLW Precision Forgings | Auto Components | 2.92% | — |
| Colgate Palmolive | Personal Products | 2.90% | — |
View all 28 holdings
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.80% | — |
| LTM | IT - Software | 2.15% | — |
| Brooks Laboratories | Pharmaceuticals & Biotechnology | 1.75% | -0.22% |
| 91TB221026 | SOV | 0.86% | +0.05% |
| 91TB051126 | SOV | 0.80% | +0.05% |
| 91TB271126 | SOV | 0.80% | +0.05% |
| 91TB191126 | SOV | 0.75% | +0.05% |
| 91TB031226 | SOV | 0.75% | — |
| 91TB101226 | SOV | 0.75% | — |
| 91TB171226 | SOV | 0.74% | — |
| 91TB241226 | SOV | 0.74% | — |
| 91TB151026 | SOV | 0.64% | +0.03% |
| NCA-NET CURRENT ASSETS | N.A. | -19.96% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.27 | 16.32 | High Volatility |
| 3Y | 18.01 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | -0.32 | Above Average |
| 3Y | 0.25 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | 0.19 | Above Average |
| 3Y | 0.83 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
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|
quant Healthcare Fund
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+17.80% | +21.17% | — | +21.00% |
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quant ESG Integration Strategy Fund
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+16.86% | +17.50% | +17.46% | +26.83% |
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quant Manufacturing Fund
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+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
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+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
Investment Objective
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and equity related instruments including equity ETFs selected on the basis of business cycle (including units issued by REITs) :- 80-100% Other equity and equity related instruments including equity ETFs(including units issued by REITs):- 0-20% Debt and money market instruments including debt ETFs & Gold & Silver ETFs:- 0-20% Foreign securities including ADRs / GDRs / Foreign equity and debt securities:- 0-20% Units issued by InvITs:- 0-10%
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.