TradePilotMutual funds · Sectoral / Thematic
quant Business Cycle Fund
quant Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151757
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01BR2
- Plan / option
- Direct / Growth
- Fund age
- 3.4 years
- Rank in category
- 103 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.43% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -1.7%
6 months▲ +2.1%
1 year▲ +6.6%
3-year CAGR▲ +11.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.1%
Sharpe (3y)0.35
Sortino (3y)0.47
Beta vs NIFTY 501.07
Max fall (3y)-29.2%
Computed from NAV (848 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 16.3248 |
| Direct · IDCW | 17.2075 |
| Regular · IDCW | 16.3404 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.