Item: Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl

14.431 (-0.890%)

NAV on February 21, 2025

Category Equity:
Sector - Healthcare

Investment StyleBox

Mid Growth

Total Assets 402 cr

Turnover Ratio 140.37%

Expense Ratio 0.74%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -7.49%
1Y: 3.42%
3M: -9.30%
3Y: N/A
6M: -16.99%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year) Varun Pattani (Since about 2 months)

ISIN INF966L01CF5

Fund Family Quant

P/E Ratio 37.43

P/B Ratio 4.51

Launch Date July 18, 2023

Benchmark Nifty Healthcare TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 6.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 80.87%

Energy Services 7.09%

Communication Services 0.00%

Consumer Defensive 6.04%

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

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Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth	37.690	16.76%	4,918 cr	1.1%	-
LIC MF Healthcare Fund Direct Growth	29.424	14.76%	84 cr	1.22%	-
SBI Healthcare Opportunities Fund Direct Growth	447.542	14.21%	3,522 cr	0.89%	-
Tata India Pharma & Healthcare Fund Direct Growth	31.834	10.52%	1,212 cr	0.72%	-