Quant Healthcare Fund - Growth Option - Regular Plan
| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 11-07-2023 |
| Asset Class: |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 2.39% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 418.71 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
15.5927
₹ -0.02 ( -0.1295%)
as on
13-06-2025
CAGR
Since Inception -
26.19%
BSE Healthcare TRI -
15.03%
Fund Managers
Mr. Sandeep Tandon
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. 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.
PERFORMANCE of Quant Healthcare Fund - Growth Option - Regular Plan
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Healthcare Fund - Growth Option - Regular Plan | 5.85 | - | - | - | 26.19 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 16.88 | 25.4 | 21.83 | 13.28 | 17.65 |
RETURNS CALCULATOR for Quant Healthcare Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Quant Healthcare Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Healthcare Fund - Growth Option - Regular Plan | ||||||
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Healthcare Fund Reg Gr | 11-07-2023 | 5.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 26.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 26.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 21.93 | 38.35 | 29.75 | 25.03 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 20.88 | 35.02 | 26.75 | 22.01 | 12.37 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 19.31 | 32.33 | 29.09 | 24.17 | 12.53 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 16.47 | 28.82 | 23.74 | 0.0 | 0.0 |
| DSP Healthcare Reg Gr | 05-11-2018 | 16.42 | 29.87 | 26.26 | 23.34 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 15.77 | 31.5 | 23.56 | 22.02 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 15.15 | 29.98 | 21.41 | 17.24 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Quant Healthcare Fund - Growth Option - Regular Plan
Portfolio as on