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Quant Healthcare Fund-Reg(G)

As on Jan-21-2025 change fund
15.22  up-0.16 (-1.05%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 21-Jan-2025)13.1215.22
Net Assets(Rs Crores) (as on 21-Jan-2025) 264.51 424.04
Scheme Returns(%)(Absolute)31.2013.47
B'mark Returns(%)(Absolute)NANA
Category Rank54/9025/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202511.8216.81
2023-2024NANA
Top 10 holdings
company (%)
Aster DM Healthcare Ltd.8.55 
RPG Life Sciences Ltd.7.89 
Pfizer Ltd.7.14 
Aurobindo Pharma Ltd.6.84 
Ipca Laboratories Ltd.6.84 
Zydus Lifesciences Ltd.6.46 
HFCL Ltd.6.35 
Reliance Industries Ltd.6.27 
Zydus Wellness Ltd.5.97 
Alivus Life Sciences Ltd.5.71 

Category

Sector Funds

Launch Date

17-Jul-23

ISIN Code

INF966L01CG3

Scheme Benchmark

NIFTY INDIA CONSUMPTION - TRI

AUM ( in Cr.)

424.04

portfolio price to book value

6.45

investing style?

Mid Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

17-Jul-23

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs67.87
Hospital & Healthcare Services12.44
Telecom-Infrastructure6.35
Refineries6.27
Consumer Food5.97

Growth Chart of the Scheme

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Healthcare Fund-Reg(G)Mid-Growth 17-Jul-2023424.0416.31NANANA31.86
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20185,320.2934.4423.9528.60NA22.65
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,628.0330.1023.1327.5813.0416.46
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,339.7932.6322.3628.35NA25.60
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,287.4527.6520.6525.56NA12.82
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,235.9131.3620.3025.7212.3618.60
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,914.8921.4319.2725.8314.4020.80
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021230.7927.5418.15NANA16.41
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,863.5227.1517.7226.58NA22.17
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019890.3321.6317.7022.13NA21.99
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201986.2631.8317.1221.59NA19.74
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,577.1237.62NANANA44.51
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023439.0227.79NANANA29.97
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024282.62NANANANA30.27
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024292.24NANANANA-4.10
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024109.73NANANANA-3.50
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202418.32NANANANA-2.49
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
17.63
52 Week Low
12.40
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.9 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.4923
Semi Standard Deviation [%]
0.7631
Beta [%]
0.7371
Sharp Ratio [%]
0.2310
R-Square [%]
0.5542
Expense Ratio [%]
2.3900
AVG Ratio [%]
0.0684
Other Ratios
Jenson Ratio [%]
0.0450
Treynor Ratio [%]
0.0704
Turnover Ratio [%]
190.0000
FAMA Ratio [%]
0.0439
SORTINO Ratio [%]
0.0680
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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