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Quant Healthcare Fund-Reg(G)

As on Apr-26-2024 change fund
13.91  up0.07 (0.48%)

fund objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)13.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 264.51
Scheme Returns(%)(Absolute)31.20
B'mark Returns(%)(Absolute)NA
Category Rank54/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA13.487.78
Top 10 holdings
company (%)
Reliance Industries Ltd.10.04 
Aurobindo Pharma Ltd.9.20 
Poly Medicure Ltd.8.94 
Life Insurance Corporation of...8.49 
Kovai Medical Center & Hospita...5.57 
Metropolis Healthcare Ltd.5.54 
Jubilant Pharmova Ltd.5.39 
Dishman Carbogen Amcis Ltd.4.99 
Gujarat Themis Biosyn Ltd.4.87 
Sequent Scientific Ltd.4.23 

Category

Sector Funds

Launch Date

17-Jul-23

ISIN Code

INF966L01CG3

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

264.51

portfolio price to book value

6.22

investing style?

Small Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

17-Jul-23

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs54.81
Hospital & Healthcare Services11.11
Refineries10.04
Medical Equipment/Supplies/Accessories8.94
Insurance8.49

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Healthcare Fund-Reg(G)Small-Growth 17-Jul-2023264.51NANANANA39.05
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,772.3259.8118.2424.45NA21.42
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,626.3455.1718.1523.0715.4516.12
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015878.7054.4116.8622.13NA11.71
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,352.3253.2116.7725.65NA24.40
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,125.2853.1216.5822.6517.0320.79
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,235.1550.3115.8423.75NA21.64
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019699.5555.9415.02NANA22.28
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005947.2651.4814.4920.9913.7518.05
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.6948.0511.4718.94NA18.64
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021160.3948.14NANANA13.27
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023800.65NANANANA25.66
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024108.61NANANANA1.02
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023284.18NANANANA13.26
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
13.96
52 Week Low
10.00
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.99 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.0676
Semi Standard Deviation [%]
0.3896
Beta [%]
0.7862
Sharp Ratio [%]
0.8948
R-Square [%]
0.5514
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0632
Other Ratios
Jenson Ratio [%]
0.1260
Treynor Ratio [%]
0.2126
Turnover Ratio [%]
299.0000
FAMA Ratio [%]
0.1198
SORTINO Ratio [%]
0.1340
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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