Quant Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.41(R) -2.09% ₹15.78(D) -2.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.84% -% -% -% -%
LumpSum (D) 36.04% -% -% -% -%
SIP (R) -35.24% -% -% -% -%
SIP (D) -34.0% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -
Dsp Healthcare Fund -
Tata India Pharma & Healthcare Fund -
Uti Healthcare Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Healthcare Fund - Growth Option - Regular Plan 15.41
-0.3300
-2.0900%
quant Healthcare Fund - IDCW Option - Regular Plan 15.41
-0.3300
-2.0900%
quant Healthcare Fund - Growth Option - Direct Plan 15.78
-0.3400
-2.0800%
quant Healthcare Fund - IDCW Option - Direct Plan 15.78
-0.3400
-2.0800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: quant Healthcare Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For quant Healthcare Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Healthcare Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Healthcare Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.97
2.88
-0.97 | 4.52 13 | 13 Poor
3M Return % -9.73
-0.40
-9.73 | 3.09 13 | 13 Poor
6M Return % 3.40
19.11
3.40 | 26.27 13 | 13 Poor
1Y Return % 33.84
42.49
33.84 | 51.93 12 | 12 Poor
1Y SIP Return % -35.24
-21.85
-35.24 | -12.91 12 | 12 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.84 2.99 -0.84 | 4.64 13 | 13
3M Return % -9.36 -0.08 -9.36 | 3.54 13 | 13
6M Return % 4.26 19.88 4.26 | 27.36 13 | 13
1Y Return % 36.04 44.30 36.04 | 53.85 12 | 12
1Y SIP Return % -34.00 -20.75 -34.00 | -11.70 12 | 12
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.09 ₹ 9,791.00 -2.08 ₹ 9,792.00
1W -2.71 ₹ 9,729.00 -2.67 ₹ 9,733.00
1M -0.97 ₹ 9,903.00 -0.84 ₹ 9,916.00
3M -9.73 ₹ 9,027.00 -9.36 ₹ 9,064.00
6M 3.40 ₹ 10,340.00 4.26 ₹ 10,426.00
1Y 33.84 ₹ 13,384.00 36.04 ₹ 13,604.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -35.24 ₹ 9,559.61 -34.00 ₹ 9,651.49
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Healthcare Fund NAV Regular Growth Quant Healthcare Fund NAV Direct Growth
20-12-2024 15.4126 15.7786
19-12-2024 15.7414 16.1145
18-12-2024 15.6956 16.0668
17-12-2024 15.693 16.0635
16-12-2024 15.9079 16.2827
13-12-2024 15.8413 16.2122
12-12-2024 15.8976 16.2692
11-12-2024 16.1075 16.4832
10-12-2024 16.0853 16.4597
09-12-2024 16.0792 16.4527
06-12-2024 16.2216 16.5961
05-12-2024 16.2134 16.587
04-12-2024 16.307 16.6819
03-12-2024 16.3398 16.7147
02-12-2024 16.3681 16.7429
29-11-2024 16.2819 16.6524
28-11-2024 16.0864 16.4517
27-11-2024 15.9961 16.3585
26-11-2024 15.8287 16.1866
25-11-2024 15.8311 16.1883
22-11-2024 15.6874 16.0392
21-11-2024 15.5634 15.9116

Fund Launch Date: 17/Jul/2023
Fund Category: Pharma Fund
Investment 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.
Fund Description: 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.
Fund Benchmark: BSE Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.