Quant Healthcare Fund - Direct Plan IDCW - Reinvestment
Equity
Direct
Sector - Healthcare
NAV: ₹ 10.6 as on 22-09-2023
Fund Performance
6 people have invested ₹ 10K in Quant Healthcare Fund - Direct Plan IDCW - Reinvestment in the last three months
About the Fund
Quant Healthcare Fund - Direct Plan IDCW - Reinvestment 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
- Quant Healthcare Fund - Direct Plan IDCW - Reinvestment has ₹137 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.8.
Quant Healthcare Fund - Direct Plan IDCW - Reinvestment Overview
 | 0.77% |
 Benchmark | S&P BSE Healthcare PR |
 | ₹137 Cr |
 | 18 July, 2023 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Size breakup
Small cap
43.7%
Large cap
20.6%
Mid cap
16%
Sector Allocation
Health
83.3%
Energy
10.3%
Financial Services
6.5%
Top Holdings of Quant Healthcare Fund - Direct Plan IDCW - Reinvestment as on (31-Aug-23)
Equity Holdings14
Debt Holdings1
Gainers & Losers in Quant Healthcare Fund - Direct Plan IDCW - Reinvestment portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Kopran Ltd | 32.7% |
 Gufic BioSciences Ltd | 21.3% |
 Poly Medicure Ltd | 20.8% |
Peer Analysis
Quant Healthcare Fund - Direct Plan IDCW - Reinvestment Fund Manager
Sanjeev Sharma
Fund Manager of Quant Healthcare Fund - Direct Plan IDCW - Reinvestment, since 18 July 2023
Top funds managed
Ankit A. Pande
Fund Manager of Quant Healthcare Fund - Direct Plan IDCW - Reinvestment, since 18 July 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 6.4% since inception (18nd Jul 2023)
Fund Allocations
This fund has an allocation of 96.88% in Equity, 0% in Debt and 3.12% in Cash related instruments
AUM size ₹137 Cr
This fund has AUM of ₹137 Cr which is less than its category average of ₹ 1366 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions
The current NAV of Quant Healthcare Fund - Direct Plan IDCW - Reinvestment is ₹10.65 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Quant Healthcare Fund - Direct Plan IDCW - Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 1.35% | 1.35% |
6 Month Returns | 0% | 0% |
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.
0.77% as on August 2023
₹137 Cr as on August 2023
Poly Medicure Ltd(9.98%), Aster DM Healthcare Ltd Ordinary Shares(8.45%), Reliance Industries Ltd(8.23%), Piramal Pharma Ltd(7.69%), Sun Pharmaceuticals Industries Ltd(7.2%) as on August 2023
Health(80.67%), Energy(9.93%), Financial Services(6.27%) as on August 2023
The alpha ratio for the Quant Healthcare Fund - Direct Plan IDCW - Reinvestment for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Healthcare Fund - Direct Plan IDCW - Reinvestment | - | - | - |
As on August 2023
The alpha for Quant Healthcare Fund - Direct Plan IDCW - Reinvestment 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 Plan IDCW - Reinvestment for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Healthcare Fund - Direct Plan IDCW - Reinvestment | - | - | - |
As on August 2023
The Beta for Quant Healthcare Fund - Direct Plan IDCW - Reinvestment 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 Plan IDCW - Reinvestment for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Healthcare Fund - Direct Plan IDCW - Reinvestment | - | - | - |
As on August 2023
The sharpe ratio for Quant Healthcare Fund - Direct Plan IDCW - Reinvestment 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 Plan IDCW - Reinvestment for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Healthcare Fund - Direct Plan IDCW - Reinvestment | - | - | - |
As on August 2023
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 Plan IDCW - Reinvestment
The Exit load of Quant Healthcare Fund - Direct Plan IDCW - Reinvestment is 1%