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NAV as of May 15, 2024
₹13.74+0.27% 1D change
Returns since inception
Returns Returns since inception
37.29%
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.
VRO rating | N.A. |
Expense ratio | 0.68% as on Apr 30, 2024 |
Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
AUM (Fund size) | ₹279 Crs |
Lock-in | No Lockin |
Age | 10 m since Jun 27, 2023 |
Benchmark | S&P BSE Healthcare TRI |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 0.17% | 1.19% |
3 months | -1.67% | 0.05% |
6 months | 24.58% | 20.85% |
Large Cap 17.96%
Mid Cap 17.14%
Small Cap 63.81%
Other Cap 0%
Healthcare 77.97%
Energy 9.38%
Insurance 8.58%
Services 2.95%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 1.79%
Treasury Bills 1.79%
Repo 0.41%
Others 0.41%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
DSP Healthcare Fund | #1 | ₹2,344 Crs | 5 yrs 6 m | 0.66% |
SBI Healthcare Opportunities Fund | #2 | ₹2,667 Crs | 11 yrs 4 m | 0.95% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | #3 | ₹3,835 Crs | 5 yrs 10 m | 1.03% |
Mirae Asset Healthcare Fund | #4 | ₹2,236 Crs | 5 yrs 11 m | 0.5% |
Tata India Pharma & HealthCare Fund | #5 | ₹894 Crs | 8 yrs 5 m | 0.83% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP Healthcare Fund | 1.63% | 20.35% | 51.72% | 18.14% | 28.98% | 13.47% |
SBI Healthcare Opportunities Fund | 0.99% | 22.35% | 53.05% | 17.53% | 26.33% | 17.27% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 0.62% | 22.61% | 56.82% | 17.07% | 27.16% | 12.67% |
Mirae Asset Healthcare Fund | 0.7% | 17.64% | 50.52% | 15.73% | 27.13% | 13.01% |
Tata India Pharma & HealthCare Fund | 1.09% | 21.14% | 53.93% | 17.35% | 25.58% | 11.13% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP Healthcare Fund | 14.58 | 0.90 | 0.86 | 1.51 |
SBI Healthcare Opportunities Fund | 14.04 | 0.89 | 0.93 | 1.35 |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 14.09 | 0.90 | 0.93 | 1.64 |
Mirae Asset Healthcare Fund | 14.73 | 0.95 | 0.78 | 1.22 |
Tata India Pharma & HealthCare Fund | 14.25 | 0.92 | 0.87 | 1.68 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹279 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The scheme seeks to 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.
No. of schemes | 27 view all schemes |
Total AUM | ₹58,934 Crs as on Mar 31, 2024 |
Address | 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025 |
Phone | 022-62955000 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Quant Small Cap Fund | #1 | ₹20,164 Crs | 65.15% | 42.29% |
Quant Infrastructure Fund | #4 | ₹3,188 Crs | 77.16% | 38.58% |
Quant Mid Cap Fund | #1 | ₹6,920 Crs | 73.56% | 37.01% |
Quant ELSS Tax Saver Fund | #8 | ₹9,361 Crs | 58.71% | 35.57% |
Quant Flexi Cap Fund | #3 | ₹5,563 Crs | 56.94% | 33.4% |
Quant Active Fund | #3 | ₹9,791 Crs | 51.26% | 32.29% |
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NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Quant Healthcare Fund for May 15, 2024 is 13.74.
On ET Money, Investing in Quant Healthcare Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Quant Healthcare Fund is 0.68%. .
Redeeming your investments in Quant Healthcare Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quant Healthcare Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Quant Healthcare Fund is ₹279 Crs.
The Quant Healthcare Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 9.38% |
Aurobindo Pharma Ltd. | 9.22% |
Poly Medicure Ltd. | 8.75% |
Life Insurance Corporation of India | 8.58% |
Glaxosmithkline Pharmaceuticals Ltd. | 7.91% |
Indraprastha Medical Corporation Ltd. | 6.41% |
Jubilant Pharmova Ltd. | 6.03% |
Kovai Medical Center & Hospital Ltd. | 5.9% |
Gujarat Themis Biosyn Ltd. | 4.77% |
Dishman Carbogen Amcis Ltd. | 4.65% |
The Quant Healthcare Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Healthcare | 77.97% |
Energy | 9.38% |
Insurance | 8.58% |
Services | 2.95% |
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