Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quant Business Cycle Fund-Reg(G)

Summary Fund Name Quant Mutual Fund   Scheme Name Quant Business Cycle Fund-Reg(G)   AMC Quant Money Managers Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 30-May-23   Fund Manager Sandeep Tandon , Ankit Pande , Varun Pattani , Ayusha Kumbhat   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 1017.72   AMC Details Quant Money Managers Limited 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025 Phone : 022-6295 5000 Fax : 022-6295 5000 help@quant.in https://quantmutual.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 16.53 Max Exit Load % 0.00 Buy/Resale Price [Rs] 16.53 52 Week High[Rs] 16.69 (27-May-26) Sell/Repurchase Price [Rs] 16.53 52 Week Low[Rs] 13.43 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & equity related instruments including equity ETFs selected on the basis of business cycle 80 100 Foreign securities including ADRs / GDRs / Foreign Equity and Debt securities 0 20 Other equity and equity related instruments including equity ETFs 0 20 Debt & Money market instruments including debt ETFs & Gold & Silver ETFs 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.1233 Semi Standard Deviation [%] 0.5155 Beta [%] 1.0286 Sharpe Ratio [%] -0.0404 R-Square [%] 0.8014 Expense Ratio [%] 2.2600 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0443 Treynor Ratio [%] -0.0079 Turnover Ratio [%] 5.1000 FAMA Ratio [%] 0.0320 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 1017.72 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 165361.10 Market Capitalization % of Portfolio Large 73.39 Mid NA Small 1.87 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 56.47 Tri-Party Repo (TREP 19.01 Adani Green Energy 10.57 BHEL 9.58 Piramal Finance 8.81 Premier Energies 8.50 +  -  Top 10 Holdings 89.67 Tri-Party Repo (TREP 19.01 Adani Green Energy 10.57 BHEL 9.58 Piramal Finance 8.81 Premier Energies 8.50 Aurobindo Pharma 8.09 SamvardhanaMotherson 7.22 HDFC Life Insurance 7.10 ICICI Prud.Asset Man 6.06 Adani Enterprises 4.72 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 19.01   Adani Green Energy Ltd. 10.57   Bharat Heavy Electricals Ltd. 9.58   Piramal Finance Ltd. 8.81   Premier Energies Ltd. 8.50   Aurobindo Pharma Ltd. 8.09   Samvardhana Motherson International Ltd. 7.22   HDFC Life Insurance Company Ltd. 7.10   ICICI Prudential Asset Management Company Ltd. 6.06   Adani Enterprises Ltd. 4.72     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.44 1.96 15.79 7.00 0.80 18.16 NA 18.05 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % ICICI Bank Ltd. 21.9136 2.1532 Fractal Analytics Ltd. 10.2953 1.0116 Company Name Mkt Value Holdings (Rs.Cr) % The Ramco Cements Ltd. 9.4462 0.9792 Reliance Industries Ltd. 8.3782 0.8685