Quant Healthcare Fund Regular Growth

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Equity
Sector - Healthcare
Rating N.A.
Plan

15.38 +0.16 (1.06%) NAV as on 20 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)424.04
CAGR 17.54%
Exit Load1.00%
Expense ratio2.39%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-07-18

Asset Allocation

Holdings As On - 22 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Aster DM Healthcare
35.26
8.02%

RPG Life Sciences
33.95
7.72%

HFCL
30.86
7.02%

Pfizer
30.47
6.93%

Reliance Industries
30.40
6.91%

Aurobindo Pharma
27.44
6.24%

Sequent Scientific
27.38
6.23%

Zydus Lifesciences
27.22
6.19%

Alivus Life Sciences
26.71
6.07%

IPCA Laboratories
26.38
6.00%

Peer Comparison

Fund Name
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth23.97%
ITI Pharma and Healthcare Fund Regular Growth29.76%
Kotak Healthcare Fund Regular Growth28.92%
Quant Healthcare Fund Regular Growth17.54%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The Quant Healthcare Fund Regular Growth has an AUM of 424.04 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in Quant Healthcare Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Aster DM Healthcare, RPG Life Sciences, HFCL & Pfizer.

The major sectors where the fund is invested are Biotechnology & Drugs, Major Drugs, Healthcare Facilities & Communications Equipment.

Some of the similar funds are Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth, ITI Pharma and Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth, WhiteOak Capital Pharma and Healthcare Fund Regular Growth. Quant Healthcare Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.