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Quant Healthcare Fund-Reg(G)

As on Apr-29-2024 change fund
13.92  up0.02 (0.11%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)13.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 264.51
Scheme Returns(%)(Absolute)31.20
B'mark Returns(%)(Absolute)NA
Category Rank54/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA13.487.78
Top 10 holdings
company (%)
Reliance Industries Ltd.10.04 
Aurobindo Pharma Ltd.9.20 
Poly Medicure Ltd.8.94 
Life Insurance Corporation of...8.49 
Kovai Medical Center & Hospita...5.57 
Metropolis Healthcare Ltd.5.54 
Jubilant Pharmova Ltd.5.39 
Sun Pharmaceutical Industries...5.23 
Dishman Carbogen Amcis Ltd.4.99 
Gujarat Themis Biosyn Ltd.4.87 

Category

Sector Funds

Launch Date

17-Jul-23

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

264.51

portfolio price to book value

6.22

investing style?

Small Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

17-Jul-23

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs54.81
Hospital & Healthcare Services11.11
Refineries10.04
Medical Equipment/Supplies/Accessories8.94
Insurance8.49

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Healthcare Fund-Reg(G)Small-Growth 17-Jul-2023264.51NANANANA39.21
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,626.3454.5518.1723.2315.4216.15
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,772.3258.5018.1524.47NA21.44
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015878.7053.4116.7822.22NA11.77
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,352.3251.2716.6425.60NA24.35
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,125.2851.7016.3522.6716.8520.79
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,235.1548.5015.5823.77NA21.66
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019699.5554.4514.93NANA22.32
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005947.2649.8114.1420.9913.6118.05
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.6946.3811.2918.99NA18.68
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021160.3946.69NANANA13.47
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023800.65NANANANA26.32
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024108.61NANANANA1.82
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023284.18NANANANA13.68
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