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

15.778 (-2.084%)

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 Days0.00%if redeemed after 15 Days

Returns

1M: -2.02%
1Y: 36.03%
3M: -9.36%
3Y: N/A
6M: 4.24%
5Y: N/A

Min Investment 5,000

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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 INF966L01CF5

Fund Family Quant

P/E Ratio 37.65

P/B Ratio 4.58

Launch Date July 18, 2023

Benchmark Nifty Healthcare TR INR

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.

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

Top Rated
Top Performing

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Best Sector Healthcare Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth	41.620	50.42%	5,024 cr	1.09%	-
SBI Healthcare Opportunities Fund Direct Growth	484.162	45.57%	3,460 cr	0.89%	-
Tata India Pharma & Healthcare Fund Direct Growth	35.526	44.44%	1,208 cr	0.69%	-