Quant Mutual FundQuant Healthcare Fund - Growth Option - Regular Plan
Equity: Sectoral-Pharma and Healthcare Very High
9.49 %1 Month
Rs. 0.201Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 16.76
Min. SIP Amount ₹ 1000
Fund Size : ₹ 286.8315 Cr.
Bench Mark BSE Healthcare
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Quant Healthcare Fund - Growth Option - Regular Plan 57.1 0 2868.315
2 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 50.64 19.71 41259.3
3 Tata India Pharma & Healthcare Fund-Regular Plan-Growth 44.83 18.51 9490.9
4 UTI Healthcare Fund - Regular Plan - Growth Option 44.34 16.34 9859.1
5 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 44.06 16.39 7036.4

Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Pharma and Healthcare
44.35
16.99
27.95
25.68

Asset Holding
Others : 4.01
Debt : 1.43
Equity : 88.93
International : 5.63

Portfolio Holding
Company Holding (%)
PFIZER LIMITED 9.29
AUROBINDO PHARMA LIMITED 8.93
DR. REDDYS LABORATORIES LIMITED 8.54
POLY MEDICURE LIMITED 7.99
GLAXOSMITHKLINE PHARMACEUTICALS LTD 7.9
ZYDUS LIFESCIENCES LIMITED 6.97
ZYDUS WELLNESS LIMITED 6.41
SMS PHARMACEUTICALS LIMITED 5.77
AARTI PHARMALABS LIMITED 5.09
Sector Allocation (%)
Pharmaceuticals & Biotechnology 65.93
N/A 11.07
Healthcare Equipment & Supplies 7.99
Healthcare Services 7.75
Food Products 6.41
N.A. 0.85

Expense Ratio : 2.37 %
Expense Ratio Date : 2024-05-31
Exit load of 1%, if redeemed within 15 days.
MONTHLY SIP
ONE-TIME
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