quant Healthcare Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +7.9% annualized alpha (excess return) over its benchmark.
- Expense ratio (3.0%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.96% | +6.32% | -0.36% |
| 3 Months | +3.03% | -0.20% | +3.23% |
| 6 Months | +13.12% | +5.98% | +7.14% |
| 1 Year | +20.63% | +3.90% | +16.73% |
| 3 Years CAGR | +19.66% | +13.23% | +6.43% |
| Since Inception | +20.30% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in quant Healthcare Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +23.40% | +4.03% | +19.37% |
| 2025 | -5.16% | +1.43% | -6.59% |
| 2024 | +29.69% | +20.41% | +9.28% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -13.72% | +14.12% | +8.07% | +63.50% | 74.5% | 63.2% |
| 3-Year Rolling | +16.93% | +19.14% | +19.25% | +20.65% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-13 | 2025-03-03 | -25.8% | 6 months | 17 months |
| 2024-02-19 | 2024-03-13 | -11.2% | 1 months | 2 months |
| 2026-09-23 | 2026-10-23 | -10.3% | 1 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments in Healthcare space | Per Scheme Mandate |
| (including units issued by REITs) :- 80-100% | Per Scheme Mandate |
| Equity and equity related instruments other than Healthcare space | Per Scheme Mandate |
| (including units issued by REITs):- 0-20% | Per Scheme Mandate |
| Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-5% Foreign securities including ADRs / GDRs / Foreign equity and debt securities and Overseas ETFs:- 0-20% | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 443 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund | 7.3 | - | 2.18% | 114.9% | Rs 1,815 cr | Compare → |
| LIC MF Infrastructure Fund | 5.3 | +21.17% | 2.61% | 118.6% | Rs 1,185 cr | Compare → |
| Axis Innovation Fund | 6.4 | +17.90% | 2.27% | 81.1% | Rs 1,386 cr | Compare → |
| DSP Natural Resources And New Energy Fund | 6.7 | +19.10% | 2.09% | 60.1% | Rs 2,651 cr | Compare → |
| Kotak Manufacture in India Fund | 7.8 | +19.59% | 2.06% | 99.2% | Rs 3,217 cr | Compare → |
Frequently Asked Questions about quant Healthcare Fund
What is the expense ratio of quant Healthcare Fund?
quant Healthcare Fund has a total expense ratio (TER) of 3.0% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages quant Healthcare Fund?
quant Healthcare Fund is managed by Sandeep Tandon (tenure: 3.3 years since 2023-07-17).
What are the historical returns of quant Healthcare Fund?
quant Healthcare Fund delivered a 3-year CAGR of 19.66%. Its 1-year return stands at +20.63%.
How large is quant Healthcare Fund?
quant Healthcare Fund manages assets of Rs 443 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is quant Healthcare Fund scored on MFIQ?
quant Healthcare Fund holds an MFIQ Score of 6.0/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Healthcare Fund?
quant Healthcare Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.53% with a maximum historical drawdown of -25.79%.