Mutual Fund

Fund Card

Quant Healthcare Fund-Reg(G)

very highequitypharma & health care

15.59 -0.02(-0.13%) NAV as on 13 Jun 2025

4.12 % 1 M

5.85 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 May, 2025

Age :

1 yrs 10 m

Since 17 07 ,2023

Exit Load :

AUM :

417.03 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.3

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 3.08 %

Others 13.28 %

Equity 83.63 %

TOP HOLDINGS

Divi's Laboratories Ltd.9.89 %

Aster DM Healthcare Ltd.9.46 %

RPG Life Sciences Ltd.7.87 %

Sequent Scientific Ltd.6.80 %

Pfizer Ltd.6.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	54.25
Hospital & Healthcare Services	12.06
Consumer Food	6.00
Insurance	5.81
Telecom-Infrastructure	5.02

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.12	14.10
Net Assets(Rs Crores) (as on 31-Mar-2025)	264.51	369.93
Scheme Returns(%)(Absolute)	31.20	5.12
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	54/90	58/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Healthcare Fund-Reg(G)Very HighEquity15.59-0.02(-0.13%)NAV As on 13 Jun, 2025	17-Jul-2023Inception Date	417.03AUM In Cr.	5.85%1Y	NA%3Y	NA%5Y	26.19%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.37-0.05(-0.13%)NAV As on 13 Jun, 2025	13-Jul-2018Inception Date	5,507.52AUM In Cr.	21.93%1Y	29.75%3Y	25.03%5Y	21.89%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity426.54-0.14(-0.03%)NAV As on 13 Jun, 2025	14-Jul-1999Inception Date	3,689.28AUM In Cr.	19.31%1Y	29.09%3Y	24.17%5Y	16.31%Since Inception
Nippon India Pharma Fund(G)Very HighEquity513.89-0.74(-0.14%)NAV As on 13 Jun, 2025	05-Jun-2004Inception Date	8,352.16AUM In Cr.	13.72%1Y	25.49%3Y	21.99%5Y	20.60%Since Inception