Mutual Fund

Fund Card

Quant Healthcare Fund-Reg(G)

very highequitypharma & health care

15.41 -0.33(-2.09%) NAV as on 20 Dec 2024

-2.16 % 1 M

33.84 % 1 Y

NA 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.38

As on 30 Nov, 2024

Age :

1 yrs 5 m

Since 17 07 ,2023

Exit Load :

AUM :

439.55 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.62

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others -0.09 %

Debt 1.12 %

Equity 98.97 %

TOP HOLDINGS

Aster DM Healthcare Ltd.8.02 %

RPG Life Sciences Ltd.7.72 %

HFCL Ltd.7.02 %

Pfizer Ltd.6.93 %

Reliance Industries Ltd.6.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	66.76
Hospital & Healthcare Services	12.36
Telecom-Infrastructure	7.02
Refineries	6.91
Consumer Food	5.91

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
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 Rank	54/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Healthcare Fund-Reg(G)Very HighEquity15.41-0.33(-2.09%)NAV As on 20 Dec, 2024	17-Jul-2023Inception Date	439.55AUM In Cr.	33.84%1Y	NA%3Y	NA%5Y	35.32%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity40.79-0.42(-1.03%)NAV As on 20 Dec, 2024	30-Nov-2018Inception Date	3,248.80AUM In Cr.	42.48%1Y	23.03%3Y	30.71%5Y	26.11%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity286.38-3.00(-1.04%)NAV As on 20 Dec, 2024	01-Aug-2005Inception Date	1,203.23AUM In Cr.	45.36%1Y	22.09%3Y	27.58%5Y	18.88%Since Inception