logo

Quant Healthcare Fund - Growth Option - Regular Plan

Category: Equity: Sectoral-Pharma and Healthcare Launch Date: 11-07-2023
AUM:

₹ 367.78 Cr

Expense Ratio

2.42%

Benchmark

BSE Healthcare TRI

ISIN

INF966L01CG3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

200

Fund Manager

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant Healthcare Fund - Growth Option - Regular Plan 5.6 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.6118
Last change
-0.08 (-0.581%)
Fund Size (AUM)
₹ 367.78 Cr
Performance
23.61% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to 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.

Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 9.57
RPG LIFE SCIENCES LIMITED EQ 9.28
ASTER DM HEALTHCARE LIMITED EQ 9.22
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- 7.42
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 7.31
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/- 7.2
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- 7.02
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 6.82
RELIANCE INDUSTRIES LIMITED EQ 6.69
ZYDUS WELLNESS LIMITED EQ 5.83

Sector Allocation

Sector Holdings (%)
Healthcare 80.01
Oil, Gas & Consumable Fuels 6.69
Fast Moving Consumer Goods 5.83
Telecommunication 5.11
N/A 2.36