BSE - Delayed Quote INR

quant Healthcare Fund (0P0001R8FK.BO)

16.25 -0.38 (-2.27%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 16.63
  • YTD Return 42.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 140.37%
  • Last Dividend --
  • Inception Date Jul 18, 2023

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2023-07-18

Inception Date

Performance Overview: 0P0001R8FK.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001R8FK.BO
42.52%
Category
0.00%
 

1-Year Return

0P0001R8FK.BO
62.37%
Category
0.00%
 

3-Year Return

0P0001R8FK.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001R8FK.BO
0.00%
Category
0.00%
 

Holdings: 0P0001R8FK.BO

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Top 10 Holdings (67.27% of Total Assets)

SymbolCompany% Assets
RPGLIFE.NS
RPGLIFE.NS 7.94%
HFCL.BO
HFCL.BO 7.82%
RELIANCE.NS
RELIANCE.NS 7.46%
PFIZER.NS
PFIZER.NS 7.23%
AUROPHARMA.NS
AUROPHARMA.NS 6.99%
ASTERDM.BO
ASTERDM.BO 6.45%
GLAXO.BO
GLAXO.BO 6.12%
SEQUENT.BO
SEQUENT.BO 5.83%
GLS.BO
GLS.BO 5.74%
ZYDUSWELL.BO
ZYDUSWELL.BO 5.69%

Sector Weightings

Sector0P0001R8FK.BO
Healthcare   77.89%
Technology   8.24%
Energy   7.87%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0001R8FK.BO

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Research Reports: 0P0001R8FK.BO

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