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Partner With Us NRI

Jun 18, 2024


Category

Equity

AUM (Cr.)

286.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

19.43

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Jul 17, 2023

Risk Level

Very High

Investment 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. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Healthcare Fund - Regular (IDCW) 7.49 25.86 0 0 0 48.91
Benchmark - S&P BSE Healthcare TRI -2.14 14.27 40.11 12.83 23.33 0
Category Average - BEST EQUITY PERFORMERS 6.11 20.99 45.93 21.67 21.61 21.41
Category Rank 9/4 4/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 24.0960 4.20 138.65 0.00 0.00 3,232.88 1.95 100.00 invest
HDFC Defence Fund - Regular (G) 24.0960 4.20 138.65 0.00 0.00 3,232.88 1.95 100.00 invest
Invesco India PSU Equity Fund (IDCW) 50.0200 1.73 99.60 41.76 30.75 1,137.59 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 68.6600 1.72 99.65 41.76 31.04 1,137.59 0.00 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.1346 -1.02 26.45 0.00 0.00 401.77 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Poly Medicure May 31, 2024 26.83 9.35 9.68
Equity-Glaxosmi. Pharma May 31, 2024 26.45 9.22 19.60
Equity-Aurobindo Pharma May 31, 2024 25.77 8.98 -0.06
Equity-Pfizer May 31, 2024 25.05 8.73 0.00
Equity-Life Insurance May 31, 2024 24.81 8.65 3.52
Equity-Zydus Lifesci. May 31, 2024 19.50 6.80 0.00
Equity-Kovai Medical May 31, 2024 16.53 5.76 0.27
Equity-Indrapr.Medical May 31, 2024 16.51 5.76 -7.91
Equity-Aarti Pharma May 31, 2024 15.78 5.50 91.24
Equity-Dr Reddy`s Labs May 31, 2024 14.48 5.05 0.00

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Healthcare Fund - Regular (IDCW)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com