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Fund Overview

Quant Healthcare Fund - Regular (G)

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

Nav (₹)

14.99

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) 2.38 0.00 -8.35 NA NA NA 21.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 425
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 62373 42.47
Aster DM Health. Equity 705164 42.03
RPG LifeScience. Equity 150529 37.34
Sequent Scien. Equity 1477126 28.47
Pfizer Equity 48231 27.38
Zydus Wellness Equity 128346 25.97
Lupin Derivatives - Stock Future 131325 25.51
HDFC Life Insur. Equity 311688 25.38
Alivus Life Equity 246298 24.77
Aurobindo Pharma Equity 217300 24.66
SMS Pharma. Equity 833213 20.89
HFCL Equity 2390000 20.68
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 425.34 -8.35 NA NA 21.78 17-Jul-2023 0.9345 5.67
WhiteOak Capital Pharma and Healthcare Fund 364.10 19.99 NA NA 24.59 06-Feb-2024 0.9414 5.18
HDFC Pharma and Healthcare Fund 1,786.18 17.46 NA NA 34.94 04-Oct-2023 1.6215 4.95
SBI Healthcare Opportunities Fund 3,849.24 13.02 27.05 21.60 15.54 31-Dec-2004 1.516 3.96
ICICI Pru P.H.D Fund 5,727.59 11.35 27.76 22.02 21.67 13-Jul-2018 1.3987 4.43
UTI-Healthcare Fund 1,098.70 10.95 25.36 19.67 13.78 28-Jun-1999 1.2311 4.48
LIC MF Healthcare Fund 87.70 7.93 19.78 15.35 18.32 28-Feb-2019 0.9573 4.48
Mirae Asset Healthcare Fund 2,785.12 6.77 21.61 19.47 21.02 02-Jul-2018 1.0336 4.68
Kotak Healthcare Fund 453.45 6.54 NA NA 20.63 11-Dec-2023 0.7712 5.09
Tata India Pharma & Healthcare Fund 1,281.99 5.37 23.23 19.67 12.36 28-Dec-2015 1.1144 4.60
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