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Quant Healthcare Fund Idcw Direct Plan
NAV (Nov 28,2023)
Quant Healthcare Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Quant Healthcare Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.53
- P/B Ratio6.02
- Alpha0.05
- Beta0.75
- Sharpe0.20
- Sortino0.33
Fund Overview
0.77%
0%
No Lock-in
₹ 161.63 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,862.7 (8.63%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 32,588.1 (8.63%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 54,313.5 (8.63%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 86,901.6 (8.63%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,08,627 (8.63%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Nov DEPO14.05%
- Reliance Industries Limited10.04%
- Sun Pharmaceutical Industries Limited9.07%
- Aster DM Healthcare Limited9.01%
- Poly Medicure Limited8.79%
- Glaxosmithkline Pharmaceuticals Ltd8.01%
- IPCA Laboratories Ltd6.69%
- Cipla Limited6.54%
- INDOCO REMEDIES LIMITED6.30%
- Aurobindo Pharma Limited6.27%
- Sequent Scientific Limited5.31%
- Lupin Limited4.48%
- Granules India Limited4.24%
- Aarti Drugs Ltd4.10%
- AstraZeneca Pharma India Ltd3.36%
- Alembic Pharmaceuticals Limited2.29%
- Kopran Limited1.41%
- BROOKS Laboratories Limited1.06%
- NCA NET CURRENT ASSETS-11.02%
- Pharmaceuticals & Drugs49.48%
- Miscellaneous19.65%
- Refineries10.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.22% |
| EQUITY | Very High | 27.03% |
| EQUITY | Very High | 25.04% |
| EQUITY | Very High | 22.94% |
| EQUITY | Very High | 18.05% |
| EQUITY | Very High | 17.92% |
| EQUITY | Very High | 15.60% |
| EQUITY | Very High | 14.65% |
| EQUITY | Very High | 11.78% |
| EQUITY | Very High | 8.25% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
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Aditya Birla Sun Life India GenNext Fund - Growth
Nippon India Banking & Financial Services Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 36.36% |
| EQUITY | Very High | 35.34% |
| EQUITY | Very High | 32.49% |
| EQUITY | Very High | 30.46% |
| EQUITY | Very High | 25.91% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 25.52% |
| EQUITY | Very High | 17.77% |
| EQUITY | Very High | 7.64% |
HDFC Infrastructure Fund - Growth
SBI Infrastructure Fund - Regular Plan - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
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Kotak Infrastructure and Economic Reform Fund - Growth
ICICI Prudential FMCG Fund - Growth
HSBC Infrastructure Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.85% |
| EQUITY | Very High | 33.04% |
| EQUITY | Very High | 29.55% |
| EQUITY | Very High | 25.87% |
| EQUITY | Very High | 23.83% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.24% |
| EQUITY | Very High | 19.63% |
| EQUITY | Very High | 17.37% |
| EQUITY | Very High | 12.45% |
Taurus Infrastructure Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.51% |
| EQUITY | Very High | 21.98% |
| EQUITY | Very High | 20.92% |
| EQUITY | Very High | 20.78% |
| EQUITY | Very High | 20.36% |
| EQUITY | Very High | 17.65% |
| EQUITY | Very High | 16.60% |
| EQUITY | Very High | 13.44% |
| EQUITY | Very High | 13.17% |
| EQUITY | Very High | 12.08% |
Sundaram Infrastructure Advantage Fund - GrowthGet your latest Credit Score, FREE
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Quant Healthcare Fund - IDCW - Direct Plan
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