Quant Healthcare Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 11-07-2023
AUM:
₹ 333.04 Cr
Expense Ratio
2.42%
Benchmark
NIFTY Healthcare TRI
ISIN
INF966L01CH1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Healthcare Fund - IDCW Option - Regular Plan | 11.18 | - | - |
| NIFTY Healthcare TRI | 10.83 | 24.82 | 13.98 |
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
16.2215
Last change
0.16 (0.9851%)
Fund Size (AUM)
₹ 333.04 Cr
Performance
18.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SMS Pharmaceuticals Limited | 10.42 |
| ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- | 9.29 |
| TREPS 02-Apr-2026 DEPO 10 | 9.16 |
| ASTER DM HEALTHCARE LIMITED EQ | 9.16 |
| Zydus Wellness Limited | 8.38 |
| SEQUENT SCIENTIFIC LIMITED EQ NEW FV RS. 2/- | 8.33 |
| GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/- | 7.33 |
| PFIZER LIMITED EQ | 6.93 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.2 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 4.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 62.99 |
| Financial Services | 8.76 |
| Fast Moving Consumer Goods | 8.38 |
| Consumer Services | 3.86 |
| Metals & Mining | 0.61 |