Quant Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹15.22(R) +0.23% ₹15.6(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.33% -% -% -% -%
LumpSum (D) 20.29% -% -% -% -%
SIP (R) 4.6% -% -% -% -%
SIP (D) 6.42% -% -% -% -%
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 -
Uti Healthcare Fund -
Dsp Healthcare Fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Healthcare Fund - Growth Option - Regular Plan 15.22
0.0400
0.2300%
quant Healthcare Fund - IDCW Option - Regular Plan 15.22
0.0400
0.2300%
quant Healthcare Fund - Growth Option - Direct Plan 15.6
0.0400
0.2400%
quant Healthcare Fund - IDCW Option - Direct Plan 15.6
0.0400
0.2400%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Healthcare Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -3.04
-1.85
-3.07 | -0.21 12 | 13 Average
3M Return % -11.16
-3.32
-11.16 | -0.52 13 | 13 Poor
6M Return % -2.06
10.35
-2.06 | 16.97 13 | 13 Poor
1Y Return % 18.33
30.34
18.33 | 39.68 12 | 12 Poor
1Y SIP Return % 4.60
18.39
-7.32 | 33.71 11 | 12 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.90 -1.74 -2.97 | -0.15 12 | 13
3M Return % -10.79 -3.00 -10.79 | -0.22 13 | 13
6M Return % -1.24 11.07 -1.24 | 17.91 13 | 13
1Y Return % 20.29 32.01 20.29 | 41.43 12 | 12
1Y SIP Return % 6.42 19.93 -5.98 | 35.41 11 | 12
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 0.24 ₹ 10,024.00
1W -1.00 ₹ 9,900.00 -0.97 ₹ 9,903.00
1M -3.04 ₹ 9,696.00 -2.90 ₹ 9,710.00
3M -11.16 ₹ 8,884.00 -10.79 ₹ 8,921.00
6M -2.06 ₹ 9,794.00 -1.24 ₹ 9,876.00
1Y 18.33 ₹ 11,833.00 20.29 ₹ 12,029.00
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 4.60 ₹ 12,297.16 6.42 ₹ 12,413.52
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Healthcare Fund NAV Regular Growth Quant Healthcare Fund NAV Direct Growth
17-01-2025 15.216 15.5976
16-01-2025 15.181 15.561
15-01-2025 15.0596 15.4359
14-01-2025 15.1381 15.5156
13-01-2025 14.9024 15.2733
10-01-2025 15.3701 15.7504
09-01-2025 15.742 16.1309
08-01-2025 15.9639 16.3575
07-01-2025 16.0867 16.4825
06-01-2025 15.7731 16.1604
03-01-2025 16.1562 16.5506
02-01-2025 16.1165 16.5092
01-01-2025 15.9844 16.3731
31-12-2024 15.7875 16.1707
30-12-2024 15.5477 15.9243
27-12-2024 15.5531 15.9277
26-12-2024 15.4459 15.8171
24-12-2024 15.4199 15.789
23-12-2024 15.4532 15.8224
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

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.