Latest NAV & returns of Quant Mutual fund

Quant Healthcare Fund Direct Growth

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NAV on December 20, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 440 cr
Turnover Ratio 140.37%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.02%
  • 1Y: 36.04%
  • 3M: -9.36%
  • 3Y: N/A
  • 6M: 4.26%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)
ISIN INF966L01CD0
Fund Family Quant
P/E Ratio 37.65
P/B Ratio 4.58
Launch Date July 18, 2023
Benchmark Nifty Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Healthcare TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 7.35%
Basic Materials 0.9%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 78.33%
Energy Services 7.24%
Communication Services 0.00%
Consumer Defensive 6.19%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Healthcare Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.620 50.42% 5,024 cr 1.09% -
484.162 45.57% 3,460 cr 0.89% -
35.526 44.44% 1,208 cr 0.69% -


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