CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Healthcare Fund-Reg(G)

very highequitypharma & health care
17.13 -0.21(-1.21%) NAV as on 17 Oct 2024
-2.05 % 1 M
58.99 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.38

As on 30 Sep, 2024
age-icon Age :

1 yrs 3 m

Since 17 07 ,2023
exit_load Exit Load :

1%

aum AUM :

453.77 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.92

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 5.20 %
Equity 94.80 %

TOP HOLDINGS

RPG Life Sciences Ltd.7.94 %
HFCL Ltd.7.82 %
Reliance Industries Ltd.7.46 %
Pfizer Ltd.7.23 %
Aurobindo Pharma Ltd.6.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs67.39
Telecom-Infrastructure7.82
Refineries7.46
Hospital & Healthcare Services6.45
Consumer Food5.69
See All Sectors

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

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 HighEquity17.13-0.21(-1.21%)NAV As on 17 Oct, 202417-Jul-2023Inception Date453.77AUM In Cr.58.99%1YNA%3YNA%5Y53.55%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity41.18-0.20(-0.48%)NAV As on 17 Oct, 202430-Nov-2018Inception Date3,094.08AUM In Cr.54.89%1Y20.72%3Y32.65%5Y27.19%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.