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Fund Overview

Quant Healthcare Fund - Regular (G)

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

Nav (₹)

16.67

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) 0.37 19.72 57.21 NA NA NA 46.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.57 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.51 Lakh

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Key Parameters
AUM(₹ Cr.) 454
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
RPG LifeScience. Equity 153067 36.04
HFCL Equity 2390000 35.47
Reliance Industr Equity 114600 33.84
Pfizer Equity 57346 32.81
Aurobindo Pharma Equity 217300 31.74
Aster DM Health. Equity 705164 29.27
Glaxosmi. Pharma Equity 101000 27.78
Sequent Scien. Equity 1138968 26.45
Glenmark Life Equity 246114 26.03
Zydus Wellness Equity 128346 25.81
Ipca Labs. Equity 171000 25.62
SMS Pharma. Equity 661886 23.22
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 453.77 57.21 NA NA 46.77 17-Jul-2023 1.8273 5.06
HDFC Pharma and Healthcare Fund 1,302.67 63.41 NA NA 56.68 04-Oct-2023 2.669 3.81
ICICI Pru P.H.D Fund 4,987.49 60.48 23.50 30.63 23.76 13-Jul-2018 0.5519 4.21
LIC MF Healthcare Fund 75.05 59.35 16.90 23.70 21.40 28-Feb-2019 0.0871 4.30
DSP Healthcare Fund 3,094.08 58.33 21.82 31.07 26.76 30-Nov-2018 0.4065 4.33
SBI Healthcare Opportunities Fund 3,346.13 57.52 24.08 29.54 16.05 31-Dec-2004 0.5637 4.27
UTI-Healthcare Fund 1,201.38 56.39 20.12 28.08 14.10 28-Jun-1999 0.2938 4.35
ITI Pharma and Healthcare Fund 201.94 56.22 NA NA 19.19 08-Nov-2021 0.8762 4.47
Tata India Pharma & Healthcare Fund 1,208.25 54.05 21.02 27.41 13.49 28-Dec-2015 0.8504 4.43
Mirae Asset Healthcare Fund - Regular 2,793.61 52.64 18.88 29.25 23.67 02-Jul-2018 0.2868 4.40
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