Mutual Fund

Fund Card

Quant Healthcare Fund-Reg(G)

very highequitypharma & health care

14.71 0.22(1.54%) NAV as on 23 Apr 2025

3.51 % 1 M

7.15 % 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 :

2.42

As on 31 Mar, 2025

Age :

1 yrs 9 m

Since 17 07 ,2023

Exit Load :

AUM :

369.93 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.83

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.33 %

Debt 2.69 %

Equity 97.64 %

TOP HOLDINGS

Divi's Laboratories Ltd.9.57 %

RPG Life Sciences Ltd.9.28 %

Aster DM Healthcare Ltd.9.22 %

Ipca Laboratories Ltd.7.42 %

Torrent Pharmaceuticals Ltd.7.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	68.41
Hospital & Healthcare Services	11.60
Refineries	6.69
Consumer Food	5.83
Telecom-Infrastructure	5.11

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.12	14.10
Net Assets(Rs Crores) (as on 31-Mar-2025)	264.51	369.93
Scheme Returns(%)(Absolute)	31.20	5.12
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	54/90	58/102

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 HighEquity14.710.22(1.54%)NAV As on 23 Apr, 2025	17-Jul-2023Inception Date	369.93AUM In Cr.	7.15%1Y	NA%3Y	NA%5Y	24.36%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.570.50(1.35%)NAV As on 23 Apr, 2025	13-Jul-2018Inception Date	4,914.64AUM In Cr.	24.40%1Y	23.98%3Y	25.65%5Y	21.55%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity422.773.97(0.95%)NAV As on 23 Apr, 2025	14-Jul-1999Inception Date	3,610.51AUM In Cr.	24.04%1Y	23.61%3Y	25.30%5Y	16.36%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.620.35(1.19%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	1,183.65AUM In Cr.	20.10%1Y	20.07%3Y	22.33%5Y	12.35%Since Inception