SCHEME OVERVIEW

Quant Healthcare Fund - Growth Option - Regular Plan

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 11-07-2023
Asset Class: Equity
Benchmark: Nifty Healthcare TRI
Expense Ratio: 3.01% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 384.88 Cr As on (30-06-2026)
Turn over: 0.62
NAV as on 20-07-2026

17.2487

-0.02 (-0.1009%)

CAGR Since Inception

19.84%

Nifty Healthcare TRI 15.0%

PERFORMANCE of Quant Healthcare Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Healthcare Fund - Growth Option - Regular Plan 10.02 19.7 - - 19.84
NIFTY Healthcare TRI 13.01 22.12 13.87 10.58 15.0
Equity: Sectoral-Pharma and Healthcare 12.16 21.72 14.02 13.75 16.75

Yearly Performance (%)

Nav Movement

Fund Managers

Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

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.

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 - Growth Option - Regular Plan 11-07-2023 10.02 6.14 19.7 0.0 0.0
HDFC Pharma And Healthcare Fund - Growth Option 04-10-2023 19.56 24.23 0.0 0.0 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 19.21 16.85 0.0 0.0 0.0
WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth 06-02-2024 17.68 22.02 0.0 0.0 0.0
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 16.62 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth 05-07-2019 15.56 12.84 21.97 13.47 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 15.25 18.08 23.29 16.7 13.45
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 13.45 14.73 22.78 14.25 0.0
Bajaj FInserv Healthcare Fund - Regular - Growth 27-12-2024 13.27 0.0 0.0 0.0 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 13.08 16.54 24.99 14.6 13.44

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Healthcare Fund - Growth Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)