Quant Healthcare Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹391.06 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Jun 2023
- ISIN
- INF966L01CG3
- Scheme Code
- HCGP
- Fund Scheme ID
- 36281
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.39% | 3.39% | 39.95% | 74.97% |
| 3 Months | 12.91% | 12.91% | 51.21% | 66.08% |
| 6 Months | 25.63% | 25.63% | 50.84% | 55.13% |
| 1 Year | 20.12% | 20.12% | 20.12% | 22.65% |
| 3 Years | 19.71% | 71.66% | 23.86% | 20.11% |
| Since Inception | 21.09% | 82.27% | 26.23% | 21.39% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
102.06%
- Domestic Equities71.02%
- Derivatives-Futures24.18%
- Treasury Bills6.86%
Top Sectors
- Healthcare75.00%
- Miscellaneous21.73%
- Telecom10.76%
- FMCG9.44%
- G-Sec3.05%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹293.29 Cr
Weightage
75.00%
Miscellaneous
Value
₹84.98 Cr
Weightage
21.73%
Telecom
Value
₹42.08 Cr
Weightage
10.76%
FMCG
Value
₹36.92 Cr
Weightage
9.44%
G-Sec
Value
₹11.93 Cr
Weightage
3.05%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
26 Jun 2023
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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