Quant Healthcare Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 11-07-2023
Asset Class:
Benchmark: BSE Healthcare
TER: 2.37% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 286.83 Cr As on (31-05-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days.

15.6486

56.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 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.

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 - Growth Option - Regular Plan 11-07-2023 - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 52.59 34.08 17.39 28.17 -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 47.5 30.51 15.56 25.19 -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 47.47 30.41 13.35 25.31 13.74
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 46.93 29.83 14.02 22.84 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 44.59 28.09 14.21 27.65 -
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 44.19 32.33 16.76 28.85 -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 43.16 30.71 14.11 26.48 16.93
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 42.88 23.92 9.87 21.35 -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 41.33 27.62 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

64.08%

Others

4.56%

Large Cap

13.83%

Mid Cap

17.53%

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