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
★★★★★ monitor_heart Health Score: 51/100 · AverageQuant Mutual Fund · Equity · Sectoral
₹16.76
AUM: ₹391 Cr
NAV updated 14 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
0.39
Std Dev (1Y)
16.18%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+7.46%
3m
+14.62%
6m
+17.55%
1y
+12.84%
3y
—
5y
—
10y
—
since inception
+20.21%
rate_review 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 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 51/100.
Cost: At 1.51%, the expense ratio runs 44% above the Sectoral category average of 1.05%. 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 modest Sharpe ratio of 0.39 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.18% is fairly typical for actively managed equity 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates 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 ₹16.76. NAV is updated every business day after market close by AMFI.
1Y: 12.84%
The expense ratio is 1.51% per annum — the annual fee deducted from your investment to cover fund management costs.
quant Healthcare Fund - IDCW Option - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Healthcare Fund - IDCW Option - Regular Plan is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
quant Healthcare Fund - IDCW Option - Regular Plan is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of quant Healthcare Fund - IDCW Option - Regular Plan is ₹391 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.