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Quant Healthcare Fund(IDCW)

IDCW
16.210.35% (-0.06)

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Quant Healthcare Fund(IDCW)

IDCW
EquitySectoral Fund - Pharma & Health Care
Small-size FundAssets Under Mgmt: ₹ 439 Cr
Very High RiskPrinciple investment will be at very high risk
16.210.35% (-0.06)

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EquitySectoral Fund - Pharma & Health Care
Small-size FundAssets Under Mgmt: ₹ 439 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6934.901.65
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4752.720.02

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty India Consumption - TRI

About Sectoral Fund - Pharma & Health Care

Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Pharma & Health Care

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Healthcare Fund(IDCW)36.75%—40.83%
Nippon India Pharma Fund(IDCW)28.63%16.85%11.88%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)37.10%15.41%16.58%
SBI Healthcare Opp Fund(IDCW-Payout)46.53%25.70%17.37%

Price Comparison

Compare Quant Healthcare Fund(IDCW) with any MF, ETF, stock or index
Compare Quant Healthcare Fund(IDCW) with any MF, ETF, stock or index
Quant Healthcare Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsTreasury BillsEquity-0.09%1.12%98.97%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+2 morePackaged Foods & MeatsOthersOil & Gas - Refining & MarketingLabs & Life Sciences ServicesPharmaceuticals1.44 %5.91 %6.61 %6.91 %12.36 %66.76 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2461.77%65.74%60.95%72.03%72.22%66.76%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 2.27 %

    Holdings

    8.02 %

    2.27 %
  • RPG Life Sciences Limited
    RPGLIFE
    3M change : 5.84 %

    Holdings

    7.72 %

    5.84 %
  • HFCL Ltd
    HFCL
    3M change : -1.27 %

    Holdings

    7.02 %

    -1.27 %

AMC Profile

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    27

  • Total AUM

    ₹ 97,264.18 Cr.

Fund Manager Profile

Sandeep Tandon

AUM:  ₹23,104.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Ankit Pande

AUM:  ₹95,124.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Sanjeev Sharma

AUM:  ₹82,879.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Vasav Sahgal

AUM:  ₹95,124.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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