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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.75% | -6.73% | 1.57% | 2.99% | 0.92% | -7.37% | 8.43% | N/A | N/A | N/A | 14.06% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -4.75% | -6.73% | 1.57% | 2.99% | 0.92% | -14.22% | 27.51% | N/A | N/A | N/A | 56.26% |
| Rank within category | 79/122 | 107/120 | 49/120 | 40/115 | 41/112 | 78/85 | 43/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 19.17% | -6.48% | -0% |
| Q1 returns | N/A | 6.94% | -11.21% | -14.07% |
| Q2 returns | N/A | 14.61% | 10.89% | 24.58% |
| Q3 returns | 15.9% | 11.46% | -7.43% | -5.26% |
| Q4 returns | 15.87% | -12.76% | 2.59% | -1.4% |
1% on or before 15D, Nil after 15D
| Alpha | -0.00563665 |
| Beta | 1.1295 |
| Sharpe Ratio | 0.0798592 |
| Sortino Ratio | 0.150099 |
| R-Squared | 0.7832 |
| Tracking Error | 2.4189 |
| Downside Risk | 25.897 |
| Std. Deviation (Annualised) | 17.6647 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.27 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Quant Business Cycle Fund - Regular Plan - Growth Current | -4.75% | -6.73% | 1.57% | 2.99% | 0.92% | 8.43% | N/A | N/A | 14.06% | 929.91 | 3.01 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 23.09% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 10.38% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 9.23% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 9.07% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 8.98% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 8.70% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 5.65% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 5.11% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.85% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 4.65% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 4.23% |
| Adani Power Ltd. | Power | Domestic Equities | 3.43% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 3.24% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Derivatives-Futures | 2.92% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Derivatives-Futures | 2.90% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 2.80% |
| LTM Ltd. | IT - Software | Derivatives-Futures | 2.15% |
| Brooks Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.86% | |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.80% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.80% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.75% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.75% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.75% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.74% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.74% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.64% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -19.96% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
