1M
All
| NAV: 29 Sep 2023 | ₹10.77 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹137.36Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral-Pharma
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 4.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Poly Medicure Ltd. | Healthcare | Equity | 10.0% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 8.5% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 8.4% |
Reliance Industries Ltd. | Energy | Equity | 8.2% |
Piramal Pharma Ltd. | Healthcare | Equity | 7.7% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 7.4% |
Reserve Bank of India | Financial | T-Bills | 7.2% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.2% |
Ipca Laboratories Ltd. | Healthcare | Equity | 7.0% |
Fortis Healthcare Ltd. | Healthcare | Equity | 6.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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