Quant Healthcare Fund Direct Growth
EquitySector - Healthcare
15.51
0.17(1.09%)
NAV as on 09 Dec, 2025
CAGR
20.07%
- AUM (Crs.)383.96
- Expense Ratio0.80 %
- Sharpe Ratio / Category Average- / 0.94
- Standard Deviation / Category Average- / 16.00
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average134.36 / 56.14
- Top 5 Stocks Wt.37.14
- Top 10 Stocks Wt.65.28
- Top 3 Sectors Wt.76.15
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Ayusha Kumbhat, Ankit A. Pande, Sanjeev Sharma, Sameer Kate, Yug Tibrewal, Varun Pattani
- Launch Date18 Jul, 2023
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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