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: 2.39% 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(Source:AMFI)
Turn over: - | Exit Load: NIL

15.6452

25.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
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 6.73 - - - -
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 28.23 - - - -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.98 - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 22.63 35.07 29.42 24.28 -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 20.98 31.88 26.33 21.62 11.75
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.64 29.84 28.76 23.8 11.91
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 17.98 28.41 21.3 17.15 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 17.5 28.73 23.48 21.71 -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 16.99 28.8 25.58 22.05 14.55
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 16.5 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

56.18%

Others

2.11%

Large Cap

18.81%

Mid Cap

8.65%

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