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Fund Overview

Quant Healthcare Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.40

Inception Date

17-07-2023

Category

Equity - Pharma
Investment Objectives

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Healthcare Fund - Regular (G) -14.89 -22.97 -2.25 NA NA NA 18.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.06 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 370
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY Healthcare TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 61300 35.40
RPG LifeScience. Equity 150529 34.34
Aster DM Health. Equity 705164 34.09
Ipca Labs. Equity 182800 27.45
Torrent Pharma. Equity 83775 27.04
Alivus Life Equity 246298 26.63
Zydus Lifesci. Equity 292951 25.97
Aurobindo Pharma Equity 217300 25.22
Reliance Industr Equity 194212 24.76
Zydus Wellness Equity 128346 21.57
Pfizer Equity 48231 19.31
HFCL Equity 2390000 18.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Healthcare Fund 347.52 -2.25 NA NA 18.41 17-Jul-2023 0.7261 6.03
HDFC Pharma and Healthcare Fund 1,468.68 20.32 NA NA 30.83 04-Oct-2023 1.6111 5.35
WhiteOak Capital Pharma and Healthcare Fund 271.36 19.38 NA NA 17.07 06-Feb-2024 0.8322 5.74
UTI-Healthcare Fund 1,057.17 12.68 16.70 21.52 13.36 28-Jun-1999 0.7908 4.82
SBI Healthcare Opportunities Fund 3,312.89 12.63 20.56 24.03 15.26 31-Dec-2004 1.0575 4.31
ICICI Pru P.H.D Fund 4,611.47 11.49 19.73 24.30 20.17 13-Jul-2018 0.9616 4.69
LIC MF Healthcare Fund 76.74 10.45 13.35 17.37 17.51 28-Feb-2019 0.628 4.76
Mirae Asset Healthcare Fund 2,441.13 8.52 14.59 22.19 19.89 02-Jul-2018 0.6843 4.94
DSP Healthcare Fund 2,950.74 7.74 16.71 23.60 22.02 30-Nov-2018 0.8223 4.60
Tata India Pharma & Healthcare Fund 1,103.99 7.60 16.42 20.96 11.49 28-Dec-2015 0.7367 4.86
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