Quant Healthcare Fund - Growth Option - Regular Plan
| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 11-07-2023 |
| Asset Class: Equity |
| Benchmark: Nifty Healthcare TRI |
| Expense Ratio: 3.12% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 428.34 Cr As on (31-08-2026) |
| Turn over: 0.62% |
18.2529
-0.05 (-0.2487%)
21.0%
Nifty Healthcare TRI 14.91%
PERFORMANCE of Quant Healthcare Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-07-2023 | 10.0059 | 9994.1035 | 100000 | 0.0 % |
| 18-08-2023 | 10.3891 | - | 103830 | 3.83 % |
| 18-09-2023 | 10.9114 | - | 109050 | 9.05 % |
| 18-10-2023 | 10.7701 | - | 107637 | 7.64 % |
| 20-11-2023 | 11.1133 | - | 111067 | 11.07 % |
| 18-12-2023 | 11.8303 | - | 118233 | 18.23 % |
| 18-01-2024 | 12.9888 | - | 129811 | 29.81 % |
| 19-02-2024 | 13.9647 | - | 139565 | 39.56 % |
| 18-03-2024 | 12.8104 | - | 128028 | 28.03 % |
| 18-04-2024 | 13.5682 | - | 135602 | 35.6 % |
| 21-05-2024 | 14.0769 | - | 140686 | 40.69 % |
| 18-06-2024 | 14.8901 | - | 148813 | 48.81 % |
| 18-07-2024 | 15.5362 | - | 155270 | 55.27 % |
| 19-08-2024 | 16.5596 | - | 165498 | 65.5 % |
| 18-09-2024 | 17.3701 | - | 173599 | 73.6 % |
| 18-10-2024 | 17.0339 | - | 170239 | 70.24 % |
| 18-11-2024 | 15.7148 | - | 157055 | 57.05 % |
| 18-12-2024 | 15.6956 | - | 156863 | 56.86 % |
| 20-01-2025 | 15.377 | - | 153679 | 53.68 % |
| 18-02-2025 | 13.8454 | - | 138372 | 38.37 % |
| 18-03-2025 | 13.7861 | - | 137780 | 37.78 % |
| 21-04-2025 | 14.4026 | - | 143941 | 43.94 % |
| 19-05-2025 | 15.3779 | - | 153688 | 53.69 % |
| 18-06-2025 | 15.4006 | - | 153915 | 53.91 % |
| 18-07-2025 | 15.6777 | - | 156685 | 56.68 % |
| 18-08-2025 | 15.2296 | - | 152206 | 52.21 % |
| 18-09-2025 | 15.8061 | - | 157968 | 57.97 % |
| 20-10-2025 | 15.5025 | - | 154934 | 54.93 % |
| 18-11-2025 | 15.5536 | - | 155444 | 55.44 % |
| 18-12-2025 | 14.8669 | - | 148581 | 48.58 % |
| 19-01-2026 | 14.3894 | - | 143809 | 43.81 % |
| 18-02-2026 | 14.9498 | - | 149410 | 49.41 % |
| 18-03-2026 | 14.5848 | - | 145762 | 45.76 % |
| 20-04-2026 | 15.2405 | - | 152315 | 52.31 % |
| 18-05-2026 | 16.0667 | - | 160572 | 60.57 % |
| 18-06-2026 | 16.5624 | - | 165526 | 65.53 % |
| 20-07-2026 | 17.2487 | - | 172385 | 72.39 % |
| 18-08-2026 | 18.0461 | - | 180355 | 80.36 % |
| 11-09-2026 | 18.2529 | - | 182421 | 82.42 % |
RETURNS CALCULATOR for Quant Healthcare Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quant Healthcare Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Healthcare Fund - Growth Option - Regular Plan | 0.83 | 1.12 | 0.89 | |||
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION of Quant Healthcare Fund - Growth Option - Regular Plan
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 16.7 | 2.05 | 18.92 | 0.0 | 0.0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 26.06 | 11.99 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 26.04 | 16.94 | 0.0 | 0.0 | 0.0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 22.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 20.61 | 14.76 | 0.0 | 0.0 | 0.0 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 20.2 | 12.03 | 22.95 | 17.41 | 13.56 |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 20.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 17.9 | 9.19 | 21.08 | 14.22 | 0.0 |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 15.93 | 6.42 | 20.15 | 12.84 | 0.0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 15.37 | 8.96 | 22.89 | 15.0 | 13.55 |
PORTFOLIO ANALYSIS of Quant Healthcare Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
52.77%
Others
28.99%
Mid Cap
18.24%
Total
100%
