Latest NAV & returns of Quant Mutual fund

Quant Healthcare Fund Direct Growth

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NAV on April 18, 2024
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 265 cr
Turnover Ratio
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.06%
  • 1Y: N/A
  • 3M: 4.87%
  • 3Y: N/A
  • 6M: 26.98%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 9 months) Vasav Sahgal (Since 9 months) Ankit A. Pande (Since 9 months) Sandeep Tandon (Since 9 months)
ISIN INF966L01CD0
Fund Family Quant
P/E Ratio 30.82
P/B Ratio 3.18
Launch Date July 18, 2023
Benchmark S&P BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Healthcare TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.09%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 80.17%
Energy Services 10.75%
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
32.200 57.77% 3,772 cr 1.04% -
388.006 55.50% 2,626 cr 0.95% -
25.464 44.85% 62 cr 1.21% -


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