Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant Healthcare Fund - IDCW Option - Regular Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 52/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)21.53%
- Expense ratio (20%)1.51%
- AUM (15%)₹397 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Equity · Sectoral
₹19.46
AUM: ₹397 Cr
NAV updated 20 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.51%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma
Inception
Jul 2023
Benchmark
NIFTY Healthcare Total Return Index.
Sharpe Ratio
1.23
Std Dev (1Y)
16.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.36%
3m
+14.99%
6m
+27.64%
1y
+23.68%
3y
+21.53%
5y
—
10y
—
since inception
+21.57%
TopFund's Take on quant Healthcare Fund - IDCW Option - Regular Plan
quant Healthcare Fund - IDCW Option - Regular Plan sits in the middle of the pack for Sectoral funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.
Cost: At 1.51%, the expense ratio runs 53% above the Sectoral category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.23 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 16.06% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
DSP Nifty Healthcare Index Fund - Direct- Growth
DSP Mutual Fund
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about quant Healthcare Fund - IDCW Option - Regular Plan
The current NAV (Net Asset Value) of quant Healthcare Fund - IDCW Option - Regular Plan is ₹19.46. NAV is updated every business day after market close by AMFI.
1Y: 23.68% · 3Y CAGR: 21.53%
The expense ratio of quant Healthcare Fund - IDCW Option - Regular Plan is 1.51% per annum. This is the annual fee charged by the fund to manage your investment.
quant Healthcare Fund - IDCW Option - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Healthcare Fund - IDCW Option - Regular Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
quant Healthcare Fund - IDCW Option - Regular Plan is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant Healthcare Fund - IDCW Option - Regular Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Healthcare Fund - IDCW Option - Regular Plan is ₹397 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.