Fund Factsheet

Quant Healthcare Fund

17.6281 0.0245 (0.14%)
52 Weeks
17.63
(13 Sep 2024)
10.26
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 286.13

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 17/07/2023

Launch Date

Sanjeev Sharma,Ankit Pande,Vasav Sahgal,Sandeep Tandon

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Quant Healthcare Fund 431.52 8.13 19.67 42.19 61.53 -- -- 62.91
HDFC Defence Fund 3,952.35 1.95 -1.46 47.78 86.03 -- -- 85.82
LIC MF Infrastructure Fund 725.10 2.92 8.67 49.06 75.80 33.55 30.57 10.51
Bandhan Infrastructure Fund 1,964.83 1.59 6.46 41.19 72.12 32.54 32.30 13.55
SBI PSU Fund 4,851.11 -1.21 0.43 23.16 64.92 38.42 27.64 8.75
Nippon India Power & Infra Fund 7,638.02 3.18 3.16 28.32 60.34 34.92 32.05 19.43
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
11.48%
HFCL Ltd. Telecommunication
8.29%
Pfizer Ltd. Healthcare
8.06%
Aurobindo Pharma Ltd. Healthcare
7.90%
Dr Reddys Laboratories Ltd. Healthcare
7.19%
Company Name Sector Name Asset %  
Zydus Wellness Ltd. Fast Moving Consumer Goods
6.83%
Glaxo Smithkline Pharmaceuticals Ltd. Healthcare
6.43%
Aster DM Healthcare Ltd. Healthcare
5.75%
IPCA Laboratories Ltd. Healthcare
5.49%
SMS Pharmaceuticals Ltd. Healthcare
5.20%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
77.91 %
Telecommunication
8.29 %
Current Assets
6.97 %
Fast Moving Consumer Goods
6.83 %
AUM Movement
Asset Allocation