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Quant Healthcare Fund - Growth Option - Regular Plan

Category: Equity: Sectoral-Pharma and Healthcare Launch Date: 11-07-2023
AUM:

₹ 358.11 Cr

Expense Ratio

2.42%

Benchmark

BSE Healthcare TRI

ISIN

INF966L01CG3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Sandeep Tandon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant Healthcare Fund - Growth Option - Regular Plan -2.69 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.7313
Last change
0 (0.0333%)
Fund Size (AUM)
₹ 358.11 Cr
Performance
16.76% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
CIPLA LIMITED EQ NEW FV RS.2/- 10.01
SMS PHARMACEUTICALS LIMITED EQ NEW FV Re.1/- 9.58
SEQUENT SCIENTIFIC LIMITED EQ NEW FV RS. 2/- 8.5
Zydus Wellness Limited 8.05
ASTER DM HEALTHCARE LIMITED EQ 7.6
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 7.09
PFIZER LIMITED EQ 6.6
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/- 6.23
ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- 6.0
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 5.87

Sector Allocation

Sector Holdings (%)
Healthcare 69.64
Fast Moving Consumer Goods 8.05
Metals & Mining 6.29
Automobile and Auto Components 4.09