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Benchmark Investments

Quant Healthcare Fund-Reg(G)

very highequitypharma & health care
15.62 0.02(0.11%) NAV as on 26 Jun 2025
1.37 % 1 M
5.64 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 May, 2025
Age :

1 yrs 11 m

Since 17 07 ,2023
Exit Load :

1%

AUM :

417.03 Crs

Portfolio Price To Book Value :

6.3

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

Launch Date :

17-Jul-23

Scheme Benchmark :

NA

FUND OBJECTIVE

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 3.08 %
Others 13.28 %
Equity 83.63 %

TOP HOLDINGS

Divi's Laboratories Ltd.9.89 %
Aster DM Healthcare Ltd.9.46 %
RPG Life Sciences Ltd.7.87 %
Sequent Scientific Ltd.6.80 %
Pfizer Ltd.6.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs54.25
Hospital & Healthcare Services12.06
Consumer Food6.00
Insurance5.81
Telecom-Infrastructure5.02
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.1214.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 264.51 369.93
Scheme Returns(%)(Absolute)31.205.12
B'mark Returns(%)(Absolute)NANA
Category Rank54/9058/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.8216.81-7.88-10.71
2023-2024NANA13.487.78

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Healthcare Fund-Reg(G)Very HighEquity15.620.02(0.11%)NAV As on 26 Jun, 202517-Jul-2023Inception Date417.03AUM In Cr.5.64%1YNA%3YNA%5Y25.77%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity282.750.56(0.20%)NAV As on 26 Jun, 202501-Aug-2005Inception Date1,062.19AUM In Cr.20.96%1Y26.26%3Y21.60%5Y18.27%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity38.450.20(0.54%)NAV As on 26 Jun, 202530-Nov-2018Inception Date2,961.36AUM In Cr.16.57%1Y25.71%3Y22.83%5Y22.73%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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