business cycle fund

Benchmark Index
  • NSE 500 TRI
  • Regular
  • Direct
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Details( business cycle fund)

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.
Category of Scheme Business Cycle
Type of Scheme An open ended equity scheme predominantly investing in large cap stocks
Inception Date 30-May-23
Lock in Period Nil
Minimum Application Amount For new investor, INR 5000/- and any amount thereafter
For existing investors, INR 1000/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 1000/- and in multiples of INR 1/- thereafter.
Benchmark Index NSE 500 TRI
Load Structure Entry Load - Nil
Exit Load -15 Days / 1% Effective From August 11,2023
Asset Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instrument  Minimum Maximum High/Medium/Low 
Equity & equity related instruments including equity ETFs selected on the basis of business cycle 80 100 Very High
Other equity and equity related instruments including equity ETFs 0 20 Very High
Debt and money market instruments * including debt ETFs & Gold & Silver ETFs # 0 20 Low to Medium
Foreign securities including ADRs / GDRs / Foreign equity and debt securities 0 20 Very High
Units issued by REITs and InvITs 0 20 Very High

The Scheme does not intend to invest in securities with Structured Obligations or Credit Enhancements. The Scheme does not intend to invest in debt instruments with special features in line with SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2021/032 dated March 10, 2021.
* In line with SEBI Circular dated November 29, 2022, the scheme shall not invest more than: a. 10% of its NAV in debt and money market securities rated AAA; or b. 8% of its NAV in debt and money market securities rated AA; or c. 6% of its NAV in debt and money market securities rated A and below: issued by a single issuer. The above investment limits may be extended by up to 2% of the NAV of the scheme with prior approval of the Board of Trustees and Board of Directors of the AMC, subject to compliance with the overall 12% limit specified in clause 1 of Seventh Schedule of SEBI MF Regulation. Within the limit mentioned in the above paragraph i.e. in clause 4 of Seventh Schedule of SEBI (Mutual Funds) Regulations 1996, the scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate interscheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. #Although the gross debt and money market instruments related exposure may seek investment opportunities in foreign securities including ADRs / GDRs / Foreign equity and debt securities subject to the Clause 12.17 of the SEBI Master circular for Mutual Funds and any other Circulars issued from time to time. Such investment shall not exceed 20% of the net assets of the Scheme. The investment pattern stated above is indicative and may be changed due to market conditions. The proportion of the scheme invested in each type of security will vary in accordance with microeconomic & macroeconomic conditions, interest rates, and other relevant considerations. These instances may be beyond the control of the fund manager & the AMC and hence may require such deviations. Such changes in the investment pattern will be transitionary in nature and will be undertaken as defensive considerations only in accordance with SEBI circular dated March 04, 2021. Defensive considerations may be determined by the fund manager and in case of deviations on account of exogenous factors, the fund manager will endeavor to rebalance the Scheme within 30 calender days from the date of such deviation. The intention being at all times to seek to protect the interests of the Unit holders. The risks associated with each investment are an important factor as well. The net assets of this scheme shall predominantly be invested as per the investment pattern stated above.

Fund Manager Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sanjeev Sharma, Mr. Vasav Sahgal
Plans Available Regular Plan and Direct Plan. (The Regular and Direct plan will have a common portfolio)
Options Available 1. Growth Option and 2. IDCW
The IDCW option has the following facilities: (i) IDCW Reinvestment Facility. (ii) IDCW Pay-out Facility. Default Investment option is Growth Option. For the IDCW option, the default facility will be IDCW Reinvestment.
Applicable NAV The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
Investment strategy  The business cycle approach is to identify sectors through our Predictive Analytics model which provides a multi-dimensional framework of sector allocations across business cycles
 Through Money Flow Analytics, quant money managers will invest in sectors and companies that are expected to benefit from the given phase of the economy
 The scheme will tilt exposure to a select 6-8 sectors and concentrate mostly on 3-4 core sectors most of the time, that are expected to be on the cusp of a growth cycle, as evaluated through macro economic analysis
 Provides diversification by exposure to a wide array of companies within the sector. Maximum sector exposure will be capped at 33.33% purely from risk mitigation perspective
 Sector allocation will be managed dynamically across market caps providing further level of diversification
 Our time trusted risk-mitigation VLRT Framework and Predictive Analytics indicators will be used to dynamically manage the known risks and opportunities across the portfolio
Statutory Details: Sponsor: quant Capital Finance & Investments Private Limited
Investment Manager:quant Money Managers Limited. CIN: U74899MH1995PLC324387
For Further Details :- https://quantmutual.com/downloads/factsheet
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Mutual fund investments are subject to market risks, read all scheme related documents carefully