Quant Healthcare Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)286.83
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio2.37%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2023-07-18
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Poly Medicure
- 26.84
- 9.35%
- Glaxosmithkline Pharmaceuticals
- 26.46
- 9.22%
- Aurobindo Pharma
- 25.77
- 8.98%
- Pfizer
- 25.06
- 8.73%
- Life Insurance Corporation of India
- 24.82
- 8.65%
- Zydus Lifesciences
- 19.51
- 6.80%
- Kovai Medical Centre and Hospital
- 16.54
- 5.76%
- Indraprastha Medical Corp
- 16.51
- 5.76%
- Aarti Pharmalabs
- 15.79
- 5.50%
- Dr Reddys Laboratories
- 14.48
- 5.05%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The Quant Healthcare Fund Regular Growth has an AUM of 286.83 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.37%. The minimum investment in Quant Healthcare Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include Poly Medicure, Glaxosmithkline Pharmaceuticals, Aurobindo Pharma & Pfizer.
The major sectors where the fund is invested are Biotechnology & Drugs, Major Drugs, Healthcare Facilities & Medical Equipment & Supplies.
Some of the similar funds are Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth, ITI Pharma and Healthcare Fund Regular Growth, WhiteOak Capital Pharma and Healthcare Fund Regular Growth. Quant Healthcare Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
