Quant Healthcare Fund - Direct (G) logo

Quant Healthcare Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹15.76 20 Jan 2025

Risk

Very High  

Fund Size

₹424.04Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

1 years 6 months (Since Jul 17, 2023)

Return since Launch

35.05%

Expense ratio

0.7%

Type

OPEN

AUM (Fund Size)

₹424.04

Risk Grade

Very High

Benchmark

NIFTY Healthcare TRI

Fund Manager

Sandeep Tandon

Asset Allocation

Aster DM Health. 8.55%

RPG LifeScience. 7.89%

Pfizer 7.14%

Ipca Labs. 6.84%

Aurobindo Pharma 6.84%

Zydus Lifesci. 6.46%

HFCL 6.35%

Reliance Industr 6.27%

Zydus Wellness 5.97%

Glenmark Life 5.71%

Sequent Scien. 5.58%

Glaxosmi. Pharma 5.36%

Aarti Pharma 4.55%

SMS Pharma. 3.73%

Suraksha Diagno. 3.01%

Suven Life Scie. 2.50%

Torrent Pharma. 2.45%

Alembic Pharma 1.02%

Sanofi Consumer 0.92%

Ami Organics 0.89%

Thyrocare Tech. 0.88%

See All

TBILL-91D 1.17%

TREPS 0.62%

Dr Reddy's Labs 0.23%

Net CA & Others -0.89%

See All
Scheme Holding Summary

Pharmaceuticals

65.38%

Healthcare

14.94%

Telecomm Equipment & Infra Services

6.35%

Refineries

6.27%

FMCG

5.97%

T Bills

1.17%

Debt Others

-0.04%

See All

Healthcare

Aster DM Health. 8.55%

Suraksha Diagno. 3.01%

Suven Life Scie. 2.50%

Thyrocare Tech. 0.88%

Pharmaceuticals

RPG LifeScience. 7.89%

Pfizer 7.14%

Ipca Labs. 6.84%

Aurobindo Pharma 6.84%

Zydus Lifesci. 6.46%

Glenmark Life 5.71%

Sequent Scien. 5.58%

Glaxosmi. Pharma 5.36%

Aarti Pharma 4.55%

SMS Pharma. 3.73%

Torrent Pharma. 2.45%

Alembic Pharma 1.02%

Sanofi Consumer 0.92%

Ami Organics 0.89%

Telecomm Equipment & Infra Services

HFCL 6.35%

Refineries

Reliance Industr 6.27%

FMCG

Zydus Wellness 5.97%

T Bills

TBILL-91D 1.17%

Debt Others

TREPS 0.62%

Dr Reddy's Labs 0.23%

Net CA & Others -0.89%

See All
Riskometer Level of risk in the scheme
Moderate
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey