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Latest NAV & returns of Quant Mutual fund

Quant Healthcare Fund Direct Growth

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16.368 (0.395%)
NAV on July 26, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 302 cr
Turnover Ratio
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 8.32%
  • 1Y: 62.21%
  • 3M: 16.34%
  • 3Y: N/A
  • 6M: 25.40%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 year) Vasav Sahgal (Since about 1 year) Ankit A. Pande (Since about 1 year) Sandeep Tandon (Since about 1 year)
ISIN INF966L01CD0
Fund Family Quant
P/E Ratio 31.43
P/B Ratio 5.10
Launch Date July 18, 2023
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 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 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 100.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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. 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.

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
Quant
Quant Healthcare Fund Direct Growth
16.368 62.21% 302 cr 0.68% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
37.660 53.21% 4,125 cr 1.07% -
Uti
UTI Healthcare Fund-Growth Option- Direct
287.671 48.34% 986 cr 1.3% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
32.694 48.00% 949 cr 0.79% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
422.123 38.62% 2,760 cr 0.94% -


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