Quant Healthcare Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 11-07-2023 |
| Asset Class: |
| Benchmark: BSE Healthcare TRI |
| TER: 2.42% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 358.11 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
14.5144
0.33 (2.2874%)
15.7%
Benchmark: 14.52%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
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| Sharpe Ratio | |
| Alpha | |
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| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Healthcare Fund - IDCW Option - Regular Plan | 11-07-2023 | -2.16 | 4.38 | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 5.15 | 18.14 | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 3.57 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 3.38 | 15.13 | 27.29 | 16.77 | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | 3.32 | 9.14 | 22.24 | 14.47 | 13.7 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 2.86 | 9.21 | 22.09 | 13.12 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 2.47 | 13.38 | 24.58 | 14.59 | 11.93 |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 2.02 | 11.17 | 21.6 | 14.68 | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | -0.34 | 10.05 | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | -0.42 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
50.99%
Others
11.91%
Large Cap
23.99%
Mid Cap
13.09%
Scheme Documents
