TradePilotMutual funds · Sectoral / Thematic
quant Business Cycle Fund
quant Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151758
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01BU6
- Plan / option
- Regular / Growth
- Fund age
- 3.4 years
- Rank in category
- 107 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.82% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -2.1%
6 months▲ +1.3%
1 year▲ +5.0%
3-year CAGR▲ +9.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.1%
Sharpe (3y)0.26
Sortino (3y)0.36
Beta vs NIFTY 501.07
Max fall (3y)-30.9%
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
| Direct · Growth | 17.2206 |
| 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.