NAV as on 02-04-2025
₹ 14.5
1D
Inception Returns
23.3%
/yr
Quant Healthcare Fund Direct Growth 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.
Quant Healthcare Fund Direct Growth has given a CAGR return of 23.27% since inception. Over the last 1 year the fund has given a CAGR return of 5.40%.
Quant Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Energy, Consumer Defensive, Tech. Its top holdings are Divi's Laboratories Ltd, RPG Life Sciences Ltd, Aster DM Healthcare Ltd Ordinary Shares, Zydus Lifesciences Ltd, Ipca Laboratories Ltd
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Healthcare Fund Direct Growth has no lock in period.
Expense ratio | 0.78% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹348 Cr |
Inception Date | 18 July, 2023 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 140.37% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (02-Apr-25)
as on (28-Feb-25)
Top 3 Sectors in February were Health, Government & Energy
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Quant Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.52% | 5.52% |
6 Month Returns | -18.63% | -18.63% |
1 Year Returns | 5.4% | 5.4% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Healthcare Fund Direct Growth | -3 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Healthcare Fund Direct Growth | 0.88 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Healthcare Fund Direct Growth | 0.2 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Healthcare Fund Direct Growth | 22 | - | - |