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Quant Mutual Fund

Quant Healthcare Fund Direct - Growth

NAV
returns change indicator
17.7545
as on 11 Oct 2024, 10:45 PM
0.1318(0.75%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,63,694
star
1,66,386
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,386
Profit (absolute return)
66.39%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.38%
In the last 6 months
28.03%
In the last 1 year
66.39%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Quant Healthcare Fund Direct - Growth
Quant Healthcare Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
453.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.69%
Expense Ratio
Plan
Growth
0.37%
Cash Holding
Benchmark
BSE Healthcare Total Return Index
Scheme Document
Benchmark
BSE Healthcare Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Healthcare
73.43%
333.21 Cr
Communication
8.29%
37.60 Cr
Consumer Staples
6.83%
30.98 Cr
Services
4.48%
20.34 Cr
Cash Holding
0.37%
1.69 Cr
Others
6.60%
29.95 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Poly Medicure Ltd.
9.50%
43.11 Cr
Glaxosmithkline Pharmaceuticals Ltd.
8.85%
40.16 Cr
Aurobindo Pharma Ltd.
8.68%
39.39 Cr
Pfizer Ltd.
8.14%
36.94 Cr
Zydus Lifesciences Ltd.
6.92%
31.40 Cr
Others
57.91%
262.78 Cr
View All
View All

About Quant Healthcare Fund Direct - Growth

Quant Healthcare Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹453.77 Crores and the latest NAV decalared is ₹17.755 as on 12 Oct 2024 at 3:39 pm.
Quant Healthcare Fund Direct - Growth scheme return performance in last 1 year is 66.39%, is 77.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:453.77 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
1,01,111.66 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000