NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.49% | 1.56% |
| NAV | ₹19.31 (25 Sept 2026) | ₹11.00 (25 Sept 2026) |
| Fund Size | ₹428.30 Cr | ₹507.42 Cr |
| Fund Started | 17 Jul 2023 | 27 Jun 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| 1M | 2.11% | 1.67% |
| 3M | 10.41% | 6.81% |
| 6M | 29.81% | 19.37% |
| 1Y | 20.52% | 13.71% |
| 3Y | 22.03% | — |
| 5Y | — | — |
| Since Inception | 23.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| Alpha | 2.21 | 8.69 |
| Beta | 0.89 | 0.48 |
| Sharpe | 0.92 | 0.33 |
| Standard Deviation | 5.24 | 3.82 |
Holding Analysis
| Holding Analysis | Quant Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| Top 5 Holdings | 61.82% | 37.23% |
| Top 10 Holdings | 100.34% | 59.81% |
| Portfolio Turnover | 4.75 | 0.71 |
| Equity | 70.33% | 98.78% |
| Debt | 28.23% | 1.02% |
| Cash | — | — |
Top Holdings
Quant Healthcare Fund - Direct (G)
Fund Manager
| Fund Manager | Quant Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| About | Quant Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| AMC | Quant Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | NIFTY Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 27 Jun 2023 | 09 Jun 2025 |

