Quant Healthcare Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.8%
Sharpe Ratio0.13
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Divi's Laboratories LtdServices9.99%
Aster DM Healthcare Ltd Ordinary SharesServices9.88%
Treps 01-Jul-2025 Depo 10Utilities9.72%
RPG Life Sciences LtdServices8.78%
Sequent Scientific LtdServices6.69%
Pfizer LtdServices6.44%
Zydus Wellness LtdConsumers6.11%
Future on Lupin LtdUtilities6.00%
HDFC Life Insurance Co LtdFinancial Services5.97%
Alivus Life Sciences LtdServices5.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.39%
Regulatory & Tax Information
INF966L01CH1
ISINDailyDealing Frequency
BSE Healthcare PRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)