NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Healthcare Fund - Direct (G)	ITI Pharma and Healthcare Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.62%	0.89%
NAV	₹19.50 (11 Nov 2026)	₹20.64 (11 Nov 2026)
Fund Size	₹416.60 Cr	₹266.72 Cr
Fund Started	17 Jul 2023	08 Nov 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Healthcare Fund - Direct (G)	ITI Pharma and Healthcare Fund - Dir (G)
1M	6.70%	8.44%
3M	5.15%	3.35%
6M	15.68%	13.49%
1Y	24.43%	17.13%
3Y	21.92%	20.85%
5Y	—	15.59%
Since Inception	22.51%	15.59%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Healthcare Fund - Direct (G)	ITI Pharma and Healthcare Fund - Dir (G)
Alpha	1.65	-0.46
Beta	0.89	0.96
Sharpe	0.84	0.86
Standard Deviation	5.25	4.76

Holding Analysis	Quant Healthcare Fund - Direct (G)	ITI Pharma and Healthcare Fund - Dir (G)
Top 5 Holdings	60.48%	36.48%
Top 10 Holdings	100.20%	56.97%
Portfolio Turnover	5.19	0.47
Equity	66.44%	99.31%
Debt	27.54%	—
Cash	—	—

Name	Assets
TREPSReverse Repo	21.10%
Zydus Lifesciences LtdEquity	10.25%
Divis Laboratories LtdDerivatives - Stock Future	9.92%
Aurobindo Pharma LtdEquity	9.83%
Glenmark Pharmaceut...Derivatives - Stock Future	9.38%
Glaxosmithkline Pha...Equity	8.89%
Strides Pharma Scie...Equity	8.79%
Torrent Pharmaceuti...Derivatives - Stock Future	8.46%
Pfizer LtdEquity	7.14%
TBILL-91DT Bills	6.44%

Name	Assets

Fund Manager	Quant Healthcare Fund - Direct (G)	ITI Pharma and Healthcare Fund - Dir (G)
Name	, , , , , ,

About	Quant Healthcare Fund - Direct (G)	ITI Pharma and Healthcare Fund - Dir (G)
AMC	Quant Mutual Fund	ITI Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	NIFTY Healthcare TRI	NIFTY Healthcare TRI
Launch Date	27 Jun 2023	18 Oct 2021