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Fund Overview

Quant Healthcare Fund - Regular (G)

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

Nav (₹)

15.41

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) -9.73 3.40 33.84 NA NA NA 35.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.43 Lakh

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Key Parameters
AUM(₹ Cr.) 440
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Aster DM Health. Equity 705164 35.25
RPG LifeScience. Equity 153067 33.94
HFCL Equity 2390000 30.85
Pfizer Equity 57346 30.47
Reliance Industr Equity 235200 30.39
Aurobindo Pharma Equity 217300 27.44
Sequent Scien. Equity 1346320 27.37
Zydus Lifesci. Equity 281777 27.22
Glenmark Life Equity 246298 26.70
Ipca Labs. Equity 171000 26.38
Zydus Wellness Equity 128346 25.99
Glaxosmi. Pharma Equity 101000 24.69
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 439.55 33.84 NA NA 35.32 17-Jul-2023 1.7013 5.05
HDFC Pharma and Healthcare Fund 1,459.59 51.93 NA NA 50.70 04-Oct-2023 3.1469 3.89
ICICI Pru P.H.D Fund 5,044.63 49.14 25.88 30.29 23.43 13-Jul-2018 1.074 4.30
LIC MF Healthcare Fund 84.15 46.79 18.73 23.24 20.74 28-Feb-2019 0.6838 4.41
UTI-Healthcare Fund 1,203.23 45.36 22.11 27.61 14.06 28-Jun-1999 0.8541 4.53
ITI Pharma and Healthcare Fund 217.92 44.94 20.91 NA 18.64 08-Nov-2021 0.8483 4.35
SBI Healthcare Opportunities Fund 3,459.68 42.39 25.37 29.37 16.01 31-Dec-2004 1.0758 4.14
Tata India Pharma & Healthcare Fund 1,213.92 42.34 22.77 27.39 13.34 28-Dec-2015 0.8522 4.37
DSP Healthcare Fund 3,248.80 41.56 23.13 30.90 26.34 30-Nov-2018 0.9336 4.48
Mirae Asset Healthcare Fund 2,742.91 40.87 19.81 28.75 23.06 02-Jul-2018 0.6896 4.56
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