quant Healthcare Fund - Growth Option - Regular Plan
Expense Ratio: 2.4
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: NIFTY Healthcare TRI
Inception: 27-06-2023
Exit Load: Nil
Fund Size:₹368.30 Cr
Performance
1Y
Fund10.02%
Cat. Avg.N/A
2Y
Fund6.15%
Cat. Avg.N/A
3Y
Fund19.72%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund19.84%
Cat. Avg.N/A
Fund Facts
Manager(s)
Varun Pattani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 DEPO 10 | 84.98 | 21.73% |
| 2 | HFCL Limited | 42.09 | 10.76% |
| 3 | Zydus Wellness Ltd | 36.93 | 9.44% |
| 4 | Aurobindo Pharma Limited | 35.81 | 9.16% |
| 5 | Aster DM Healthcare Limited | 35.04 | 8.96% |
| 6 | Concord Biotech Limited | 34.56 | 8.84% |
| 7 | Glenmark Pharmaceuticals Ltd | 34.04 | 8.70% |
| 8 | SMS Pharmaceuticals Limited | 31.88 | 8.15% |
| 9 | Max Healthcare Institute Limited | 30.59 | 7.82% |
| 10 | Alivus Life Sciences | 28.48 | 7.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67744 | +12.9% | +27.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.9% | +11.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.18 L. | +21.1% | +13.3% |
| SI | 07 Aug, 23 | 1.80 L. | 2.18 L. | +21.1% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.10 L. | +9.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +11.2% | +5.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.72 L. | +71.6% | +19.7% |
| SI | 18 Jul, 23 | 1 L. | 1.72 L. | +72.4% | +19.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.