Quant Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 12 Dec 2024₹16.27
Min. SIP amount₹1,000
RatingNA
Fund size₹453.77Cr

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
Absolute returns
3M6M1YAll
Fund returns-6.2%15.1%39.5%66.0%
Category averageNANA43.2%NA
Rank with in category15148NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
HealthcareEquity8.78%
HealthcareEquity7.17%
EnergyEquity6.98%
HealthcareEquity6.94%
HealthcareEquity6.68%
CommunicationEquity6.65%
HealthcareEquity6.26%
HealthcareEquity6.21%
HealthcareEquity5.95%
Consumer StaplesEquity5.72%
HealthcareEquity5.61%
HealthcareEquity4.46%
HealthcareEquity4.46%
ServicesEquity4.11%
Divi's Laboratories Ltd.
HealthcareFutures2.98%
HealthcareEquity2.51%
HealthcareEquity2.38%
HealthcareEquity1.33%
HealthcareEquity1.29%
HealthcareEquity0.89%
HealthcareEquity0.87%
HealthcareEquity0.57%
See All

Pros and cons

Category: Equity Sectoral

Pros

Lower expense ratio: 0.69%

Cons

1Y annualised returns lower than category average by 3.12%

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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 management

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
NA
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,

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