Quant Healthcare Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 9 Sep 2024)

₹ 17.4
5.25%

Quant Healthcare Reg-G

Invest now
Performance

-%3y Returns

0.23% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.37%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 432 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jun 2023
  • Fund type

    OPEN
  • Fund benchmark

    BSE Healthcare Total Return Index
  • ISIN

    INF966L01CG3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Aarti Pharmalabs Ltd 4.48%
Glenmark Life Sciences Ltd 4.51%
Aurobindo Pharma Ltd 7.9%
Zydus Lifesciences Ltd 5.1%
Sanofi Consumer Healthcare India Ltd 0.69%
Divi's Laboratories Ltd 3.41%
Dr. Reddy's Laboratories Ltd 7.19%
Glaxosmithkline Pharmaceuticals Ltd 6.43%
HFCL Ltd 8.29%
Divi's Laboratories Ltd Futures 26/09/2024 4.76%
Repo 11.48%
Net Payables -4.51%
RPG Life Sciences Ltd 1.88%
Zydus Wellness Ltd 6.83%
Sequent Scientific Ltd 4.32%
Pfizer Ltd 8.06%
SMS Pharmaceuticals Ltd 5.2%
Suven Life Sciences Ltd 2.74%
Ipca Laboratories Ltd 5.49%
Aster DM Healthcare Ltd 5.75%
Sectors
Company Allocation %
Services 4.48%
Others 6.97%
Consumer Staples 6.83%
Healthcare 73.43%
Communication 8.29%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

  • Funds Offered

    25
  • AUM

    ₹ 83,725 Cr
  • Highest Return

    31.91%
About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Manish Gunwani
Very High Equity G
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Bandhan Business Cycle Reg-G

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Rs.11214.91 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

23.23

Min Investment

₹100.0

Fund Size

₹11214.91 cr

Fund Manager

Manish Banthia
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ICICI Pru FMCG-G

5 Morning Star

0 Value Research

2.94 %

5 Morning Star

0 Value Research

NAV

533.66

1M Returns

2.94%

1Y Returns

19.78%

3Y Returns

18.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1780.97 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

533.66

Min Investment

₹100.0

Fund Size

₹1780.97 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

1.92 %

0 Morning Star

0 Value Research

NAV

16.96

1M Returns

1.92%

1Y Returns

32.71%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2674.33 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.96

Min Investment

₹100.0

Fund Size

₹2674.33 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

4.99 %

0 Morning Star

0 Value Research

NAV

18.08

1M Returns

4.99%

1Y Returns

52.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6069.23 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

18.08

Min Investment

₹100.0

Fund Size

₹6069.23 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

1.93 %

0 Morning Star

0 Value Research

NAV

41.14

1M Returns

1.93%

1Y Returns

28.47%

3Y Returns

18.04%

Min. Investment

Rs.100.0

Fund Size

Rs.2618.94 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

41.14

Min Investment

₹100.0

Fund Size

₹2618.94 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

3.67 %

0 Morning Star

0 Value Research

NAV

29.93

1M Returns

3.67%

1Y Returns

31.44%

3Y Returns

18.23%

Min. Investment

Rs.100.0

Fund Size

Rs.1831.22 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.93

Min Investment

₹100.0

Fund Size

₹1831.22 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

5.51 %

0 Morning Star

0 Value Research

NAV

61.86

1M Returns

5.51%

1Y Returns

17.69%

3Y Returns

10.8%

Min. Investment

Rs.100.0

Fund Size

Rs.3170.77 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

61.86

Min Investment

₹100.0

Fund Size

₹3170.77 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

3.86 %

0 Morning Star

0 Value Research

NAV

22.89

1M Returns

3.86%

1Y Returns

37.08%

3Y Returns

17.9%

Min. Investment

Rs.100.0

Fund Size

Rs.94.24 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

22.89

Min Investment

₹100.0

Fund Size

₹94.24 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
5.4 %

0 Morning Star

5 Value Research

NAV

38.44

1M Returns

5.4%

1Y Returns

59.16%

3Y Returns

21.48%

Min. Investment

Rs.100.0

Fund Size

Rs.4500.25 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.44

Min Investment

₹100.0

Fund Size

₹4500.25 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

5.64 %

5 Morning Star

0 Value Research

NAV

162.66

1M Returns

5.64%

1Y Returns

43.55%

3Y Returns

22.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1381.93 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

162.66

Min Investment

₹100.0

Fund Size

₹1381.93 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

3.95 %

0 Morning Star

0 Value Research

NAV

35.25

1M Returns

3.95%

1Y Returns

41.92%

3Y Returns

29.42%

Min. Investment

Rs.100.0

Fund Size

Rs.22658.8 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

35.25

Min Investment

₹100.0

Fund Size

₹22658.8 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

7.82 %

0 Morning Star

0 Value Research

NAV

22.34

1M Returns

7.82%

1Y Returns

42.29%

3Y Returns

16.84%

Min. Investment

Rs.100.0

Fund Size

Rs.1553.81 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

22.34

Min Investment

₹100.0

Fund Size

₹1553.81 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

4 Value Research

2.91 %

4 Morning Star

4 Value Research

NAV

195.65

1M Returns

2.91%

1Y Returns

54.03%

3Y Returns

36.64%

Min. Investment

Rs.100.0

Fund Size

Rs.6062.77 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

195.65

Min Investment

₹100.0

Fund Size

₹6062.77 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

3.78 %

0 Morning Star

5 Value Research

NAV

26.62

1M Returns

3.78%

1Y Returns

39.63%

3Y Returns

24.28%

Min. Investment

Rs.100.0

Fund Size

Rs.2613.48 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

26.62

Min Investment

₹100.0

Fund Size

₹2613.48 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

8.48 %

0 Morning Star

0 Value Research

NAV

210.47

1M Returns

8.48%

1Y Returns

36.86%

3Y Returns

10.65%

Min. Investment

Rs.100.0

Fund Size

Rs.13422.37 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

210.47

Min Investment

₹100.0

Fund Size

₹13422.37 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

0.23 %

0 Morning Star

0 Value Research

NAV

35.38

1M Returns

0.23%

1Y Returns

51.76%

3Y Returns

28.23%

Min. Investment

Rs.100.0

Fund Size

Rs.6620.99 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

35.38

Min Investment

₹100.0

Fund Size

₹6620.99 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

3.48 %

3 Morning Star

3 Value Research

NAV

123.35

1M Returns

3.48%

1Y Returns

22.59%

3Y Returns

13.16%

Min. Investment

Rs.100.0

Fund Size

Rs.7605.37 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

123.35

Min Investment

₹100.0

Fund Size

₹7605.37 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-2.98 %

0 Morning Star

0 Value Research

NAV

21.5

1M Returns

-2.98%

1Y Returns

67.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2702.79 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.5

Min Investment

₹100.0

Fund Size

₹2702.79 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

10.13

1M Returns

0.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8531.7 Cr

Fund Manager

Sankaran Naren
Moderate Equity G
More

NAV

10.13

Min Investment

₹100.0

Fund Size

₹8531.7 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

6.06 %

0 Morning Star

0 Value Research

NAV

18.38

1M Returns

6.06%

1Y Returns

34.95%

3Y Returns

12.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1277.08 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

18.38

Min Investment

₹100.0

Fund Size

₹1277.08 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

2.98 %

0 Morning Star

0 Value Research

NAV

16.58

1M Returns

2.98%

1Y Returns

34.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2919.99 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.58

Min Investment

₹100.0

Fund Size

₹2919.99 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

2.37 %

0 Morning Star

0 Value Research

NAV

17.28

1M Returns

2.37%

1Y Returns

36.05%

3Y Returns

16.66%

Min. Investment

Rs.100.0

Fund Size

Rs.1166.82 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.28

Min Investment

₹100.0

Fund Size

₹1166.82 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

5.75 %

0 Morning Star

0 Value Research

NAV

22.07

1M Returns

5.75%

1Y Returns

34.08%

3Y Returns

10.19%

Min. Investment

Rs.100.0

Fund Size

Rs.1436.61 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

22.07

Min Investment

₹100.0

Fund Size

₹1436.61 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

1.71 %

0 Morning Star

0 Value Research

NAV

14.26

1M Returns

1.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6310.79 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

14.26

Min Investment

₹500.0

Fund Size

₹6310.79 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

3.58 %

5 Morning Star

5 Value Research

NAV

99.47

1M Returns

3.58%

1Y Returns

27.34%

3Y Returns

18.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1409.46 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

99.47

Min Investment

₹100.0

Fund Size

₹1409.46 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

0.53 %

2 Morning Star

2 Value Research

NAV

95.72

1M Returns

0.53%

1Y Returns

44.39%

3Y Returns

24.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1067.44 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

95.72

Min Investment

₹100.0

Fund Size

₹1067.44 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

4.43 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

4.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1331.05 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.68

Min Investment

₹100.0

Fund Size

₹1331.05 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

5.05 %

3 Morning Star

2 Value Research

NAV

101.02

1M Returns

5.05%

1Y Returns

35.6%

3Y Returns

20.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1582.42 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

101.02

Min Investment

₹100.0

Fund Size

₹1582.42 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

7.77 %

0 Morning Star

0 Value Research

NAV

33.07

1M Returns

7.77%

1Y Returns

32.37%

3Y Returns

17.77%

Min. Investment

Rs.100.0

Fund Size

Rs.3736.14 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

33.07

Min Investment

₹100.0

Fund Size

₹3736.14 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

10.11

1M Returns

1.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.896.28 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

10.11

Min Investment

₹500.0

Fund Size

₹896.28 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

3.17 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

3.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1094.53 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.49

Min Investment

₹500.0

Fund Size

₹1094.53 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

4.41 %

0 Morning Star

3 Value Research

NAV

24.45

1M Returns

4.41%

1Y Returns

42.51%

3Y Returns

21.25%

Min. Investment

Rs.500.0

Fund Size

Rs.280.75 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

24.45

Min Investment

₹500.0

Fund Size

₹280.75 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

0.69 %

3 Morning Star

3 Value Research

NAV

49.81

1M Returns

0.69%

1Y Returns

46.29%

3Y Returns

30.25%

Min. Investment

Rs.500.0

Fund Size

Rs.2847.57 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

49.81

Min Investment

₹500.0

Fund Size

₹2847.57 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC India Export Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Abhishek Gupta
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Abhishek Gupta
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

6.38 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

6.38%

1Y Returns

46.0%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1448.62 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

14.68

Min Investment

₹500.0

Fund Size

₹1448.62 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

3.89 %

2 Morning Star

0 Value Research

NAV

42.96

1M Returns

3.89%

1Y Returns

46.88%

3Y Returns

24.24%

Min. Investment

Rs.500.0

Fund Size

Rs.953.19 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More