Quant Healthcare Fund - IDCW Option - Regular Plan

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NAV
₹ 15.4126 ₹ -0.33 (-2.13 %)
as on 20-12-2024
Asset Size (AUM)
434.26 Cr
Launch Date
Jul 11, 2023
Investment Objective
The scheme seeks to 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 11, 2023
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35.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.38%
Volatility
N/A
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 33.82 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 51.93 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 49.14 42.19 25.88 30.29 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 46.79 33.15 18.73 23.24 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 45.36 38.84 22.11 27.61 13.24
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 44.94 34.91 20.91 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 44.04 38.4 25.19 29.28 13.92
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 42.48 36.36 23.06 30.74 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 42.34 36.2 22.77 27.39 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 40.87 34.25 19.81 28.75 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings