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Quant Healthcare Fund - Regular (IDCW)

Sectoral / Thematic
Invest Now

  • NAV

    15.98(1.25%)

  • Fund Size (CR)

    ₹439.55

  • Expense Ratio

    2.38

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1

  • 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.

    1%

  • Return Since Launch

    35.36%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -7.21%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

NIFTY Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410061.150.61%-0.16%204/816
1 Month29 November 20249549.07-4.51%--0.71%749/784
3 Month30 September 20249071.32-9.29%--5.70%557/757
6 Month28 June 202410596.565.97%-2.59%184/713
1 Year29 December 202312770.6027.71%27.71%22.69%160/628
3 Year--0%-18.51%-/-
5 Year--0%-22.12%-/-
Since Inception17 July 202315547.7055.48%35.36%17.01%52/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000140378.267.98% 7.98%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.05%

Standard Deviation

0.94%

Beta

1.70%

Sharpe Ratio

0.18%

Treynor's Ratio

6.60%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Aster DM Health.8.02%70516435.25EquityHealthcare
RPG LifeScience.7.72%15306733.94EquityPharmaceuticals
HFCL7.02%239000030.85EquityTelecomm Equipment & Infra Services
Pfizer6.93%5734630.47EquityPharmaceuticals
Reliance Industr6.91%23520030.39EquityRefineries
Aurobindo Pharma6.24%21730027.44EquityPharmaceuticals
Sequent Scien.6.23%134632027.37EquityPharmaceuticals
Zydus Lifesci.6.19%28177727.22EquityPharmaceuticals
Glenmark Life6.07%24629826.70EquityPharmaceuticals
Ipca Labs.6.00%17100026.38EquityPharmaceuticals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC Pharma and Healthcare Fund - Direct (G)
1459.593.11%5.44%30.11%51.66%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1459.593.11%5.44%30.11%51.66%-
ICICI Pru P.H.D Fund - Direct (IDCW)
5044.633.64%2.42%24.35%48.44%25.33%
ICICI Pru P.H.D Fund - Direct (G)
5044.633.66%2.42%24.34%48.42%25.35%
LIC MF Infrastructure Fund - Direct (G)
852.07-0.42%-2.13%2.95%48.19%33.49%

News

  • Quant MF announces change in benchmark index under its schemes

    Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024

    Change in name of Benchmark of Quant Teck Fund

    Scheme Name Existing Benchmark Revised 1st Tier Benchmark
    Quant Teck Fund BSE Teck TRI Nifty IT TRI
    Quant PSU Fund BSE PSU TRI Nifty PSE TRI
    Quant Consumption Fund BSE Consumer Discretionary Index TRI Nifty India Consumption TRI
    Quant Healthcare Fund BSE Healthcare Index TRI Nifty Healthcare TRI
    Quant Dynamic Asset Allocation Fund CRISIL Hybrid 50+50 - Moderate Index Nifty 50 Hybrid Composite debt 50:50 Index
    Quant Absolute Fund CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 Hybrid Composite debt 65:35 Index

    Powered by Capital Market - Live News

  • Quant MF announces change in benchmark index under its scheme

    Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024

    Change in name of Benchmark of Quant Liquid Fund

    Scheme Name Existing Benchmark Revised Benchmark
    Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 June 2023

Total AUM (Cr)

₹439.55

Quant Healthcare Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 27 June 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹439.55 (Cr), as of 1 January 2025, Quant Healthcare Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 35.36% since its launch.
The current NAV of Quant Healthcare Fund - Regular (IDCW) is ₹15.98, as on 1 January 2025. The fund's benchmark index is NIFTY Healthcare TRI. You can invest in Quant Healthcare Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.95% in Equity, 1.44% in Debt and -0.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 66.05% in Pharmaceuticals & Biotech, 10.42% in Healthcare Services, 6.98% in Petroleum Products, 6.65% in Telecom-Services, 5.72% in Food Products

FAQs

How to Invest in Quant Healthcare Fund - Regular (IDCW) Direct Growth?

Quant Healthcare Fund - Regular (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 35.36% since inception. Looking to invest in Quant Healthcare Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Healthcare Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Healthcare Fund - Regular (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Healthcare Fund - Regular (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Quant Healthcare Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Quant Healthcare Fund - Regular (IDCW) has generated annualised return of 27.71%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 35.36% returns.

What is the expense ratio of Quant Healthcare Fund - Regular (IDCW) Direct Growth?

The expense ratio of Quant Healthcare Fund - Regular (IDCW) Direct Growth is 2.38%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant Healthcare Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Healthcare Fund - Regular (IDCW) is ₹439.55 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant Healthcare Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of Quant Healthcare Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Quant Healthcare Fund - Regular (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Healthcare Fund - Regular (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.