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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

302.47

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

21.32

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Jul 17, 2023

Risk Level

Very High

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.

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S&P BSE Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Healthcare Fund - Regular (G) 5.11 20.16 0 0 0 56.49
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 4.2 21.04 45.96 21.34 22.52 21.91
Category Rank 7/4 5/4 7/4 8/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 59.4000 1.59 9.21 8.85 16.17 3,030.82 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 59.4000 1.57 9.23 8.85 16.18 3,030.82 2.00 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 103.0400 0.97 12.89 19.80 16.72 1,612.97 2.20 5,000.00 invest
ICICI Pru FMCG Fund - (G) 512.9500 0.97 12.88 19.80 16.71 1,612.97 2.20 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.3659 -0.93 21.72 0.00 0.00 414.11 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Poly Medicure Jun 30, 2024 28.74 9.50 7.12
Equity-Glaxosmi. Pharma Jun 30, 2024 26.78 8.85 1.21
Equity-Aurobindo Pharma Jun 30, 2024 26.24 8.68 1.85
Equity-Pfizer Jun 30, 2024 24.61 8.14 -1.76
Equity-Zydus Lifesci. Jun 30, 2024 20.94 6.92 7.38
Equity-Dr Reddy`s Labs Jun 30, 2024 20.90 6.91 44.37
Equity-Aarti Pharma Jun 30, 2024 17.16 5.67 8.74
Equity-Kovai Medical Jun 30, 2024 16.90 5.59 2.20
Equity-Indrapr.Medical Jun 30, 2024 15.97 5.28 -3.25
Equity-Guj. Themis Bio. Jun 30, 2024 15.24 5.04 23.76

latest news

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Healthcare Fund - Regular (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com