Quant Mutual Fundimage

Quant Healthcare Fund

EquitySectoral/ThematicIDCW-AnnualGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

18.04

AUM (in Cr)

₹ 397.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Healthcare Fund
7.61
11.56
20.82
18.66
19.75
Nifty Pharma
4.38
12.64
20.05
23.80
21.15
14.48
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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. The Scheme does not assure or guarantee any returns.

Expense Ratio
% 2.10
Benchmark
Nifty Pharma
AUM
₹ 397.15
Inception Date
-
Turnover Ratio
% 183.00
Exit Load
1% for redemption within 15 days
Asset Class
Equity
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