Quant Healthcare IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Healthcare IDCW Payout Direct Plan

NAV
₹17.8614
-0.30%
(11 Sep)
AUM
349 Cr
TER
0.68%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+64.2%
+64.0%
+62.9%
+62.9%
+62.9%
3Y
NA
+40.2%
+40.1%
+40.1%
+40.1%
5Y
NA
NA
+29.3%
+29.3%
+29.3%
ALL
+65.3%
+32.6%
+13.2%
+13.2%
+13.2%
VOL
16.0%
23.2%
20.3%
20.3%
20.3%
TER
0.7%
0.4%
0.7%
0.7%
0.7%
AUM
₹349 Cr
₹5,946 Cr
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
INFO
4.08
1.41
0.65
0.65
0.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Healthcare IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps 01-Aug-2024 Depo 10
10.0%
Pfizer Ltd
9.3%
Aurobindo Pharma Ltd
8.9%
Dr Reddy's Laboratories Ltd
8.5%
Poly Medicure Ltd
8.0%
GlaxoSmithKline Pharmaceuticals Ltd
7.9%
Zydus Lifesciences Ltd
7.0%
Zydus Wellness Ltd
6.4%
Nca-Net Current Assets
6.0%
SMS Pharmaceuticals Ltd
5.8%
Top industry exposure
Healthcare
81.7%
Consumer Defensive
6.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
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. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

FAQs