Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Compare
Equity
Direct
Sector - Healthcare
NAV: ₹ 14.95 as on 12-06-2024

About the Fund

Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 July, 2023. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹279 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 48.87% since inception.

Holdings

Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Health, Cash Equivalent, Government, Financial Services. Its top holdings are Poly Medicure Ltd, GlaxoSmithKline Pharmaceuticals Ltd, Aurobindo Pharma Ltd, Pfizer Ltd, Life Insurance Corporation of India

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹279 Cr
Inception Date
Inception Date
18 July, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 96.5%

  • Debt & Cash 3.5%

Size breakup

Small cap
57.8%
Mid cap
25%
Large cap
13.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Health
81.8%
Energy
9.5%
Financial Services
8.7%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.60%
-2.45%
1.66%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 3.14% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 264.5 Cr
₹ 264.5 Cr
₹ 264.3 Cr
  • AUM of the fund stands at 264.5 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-May-24)

  • Equity

Equity Holdings18

Fund Manager

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 July 2023
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 July 2023

Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 48.87% since inception (18nd Jul 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 96.46% in Equity, 0% in Debt and 3.54% in Cash related instruments
AUM size ₹279 Cr

AUM size ₹279 Cr

This fund has AUM of ₹279 Cr which is less than its category average of ₹ 1665 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.95 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
11.13%
11.13%
6 Month Returns
26.53%
26.53%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.68% as on May 2024
₹279 Cr as on May 2024
Poly Medicure Ltd(9.35%), GlaxoSmithKline Pharmaceuticals Ltd(9.22%), Aurobindo Pharma Ltd(8.98%), Pfizer Ltd(8.73%), Life Insurance Corporation of India(8.65%) as on May 2024
The alpha ratio for the Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
The alpha for Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE Healthcare PR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
The Beta for Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Healthcare PR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
The sharpe ratio for Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Healthcare PR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%