Quant Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.75(R) +0.24% ₹16.1(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.75% -% -% -% -%
LumpSum (D) 44.07% -% -% -% -%
SIP (R) 6.18% -% -% -% -%
SIP (D) 8.06% -% -% -% -%
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 -
Tata India Pharma & Healthcare Fund -
Dsp Healthcare Fund -
Uti Healthcare Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
quant Healthcare Fund - Growth Option - Regular Plan 15.75
0.0400
0.2400%
quant Healthcare Fund - IDCW Option - Regular Plan 15.75
0.0400
0.2400%
quant Healthcare Fund - Growth Option - Direct Plan 16.1
0.0400
0.2500%
quant Healthcare Fund - IDCW Option - Direct Plan 16.1
0.0400
0.2500%

Review Date: 19-11-2024

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 %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.13
-3.29
-6.13 | -1.38 13 | 13 Poor
3M Return % -4.87
1.96
-4.87 | 6.68 13 | 13 Poor
6M Return % 11.91
18.30
11.91 | 24.73 13 | 13 Poor
1Y Return % 41.75
42.10
34.98 | 50.25 7 | 11 Average
1Y SIP Return % 6.18
11.42
-16.11 | 26.02 9 | 11 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.01 -3.19 -6.01 | -1.30 13 | 13
3M Return % -4.48 2.29 -4.48 | 7.04 13 | 13
6M Return % 12.84 19.06 12.84 | 25.80 13 | 13
1Y Return % 44.07 43.86 36.19 | 52.14 7 | 11
1Y SIP Return % 8.06 12.87 -14.86 | 27.66 9 | 11
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.24 ₹ 10,024.00 0.25 ₹ 10,025.00
1W -2.25 ₹ 9,775.00 -2.22 ₹ 9,778.00
1M -6.13 ₹ 9,387.00 -6.01 ₹ 9,399.00
3M -4.87 ₹ 9,513.00 -4.48 ₹ 9,552.00
6M 11.91 ₹ 11,191.00 12.84 ₹ 11,284.00
1Y 41.75 ₹ 14,175.00 44.07 ₹ 14,407.00
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 6.18 ₹ 12,399.58 8.06 ₹ 12,519.41
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Healthcare Fund NAV Regular Growth Quant Healthcare Fund NAV Direct Growth
19-11-2024 15.7528 16.1038
18-11-2024 15.7148 16.0642
14-11-2024 15.8617 16.2113
13-11-2024 15.7203 16.0661
12-11-2024 16.1154 16.4691
11-11-2024 16.1645 16.5185
08-11-2024 16.4777 16.8363
07-11-2024 16.7754 17.1396
06-11-2024 16.8986 17.2647
05-11-2024 16.6667 17.027
04-11-2024 16.4933 16.8491
31-10-2024 16.3909 16.743
30-10-2024 16.1799 16.5267
29-10-2024 16.0162 16.3587
28-10-2024 16.0943 16.4379
25-10-2024 15.9142 16.2516
24-10-2024 16.2839 16.6284
23-10-2024 16.2598 16.603
22-10-2024 16.169 16.5096
21-10-2024 16.781 17.1337

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.