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Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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16.283 (0.797%)
NAV on June 30, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 417 cr
Turnover Ratio 140.37%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.45%
  • 1Y: 9.25%
  • 3M: 12.31%
  • 3Y: N/A
  • 6M: 0.70%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since 6 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 4 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01CF5
Fund Family Quant
P/E Ratio 34.55
P/B Ratio 4.74
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 6.94%
Industrial 0.0%
Technology 6.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 79.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.17%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
489.689 21.91% 3,689 cr 0.9% -


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