Compare Quant Healthcare Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.38 | 1.93 |
NAV | ₹15.86 | ₹37.44 |
Fund Started | 27 Jun 2023 | 25 Jun 2018 |
Fund Size | ₹437.41 Cr | ₹5024.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Returns
1 Year | 45.78% | 50.54% |
3 Year | - | 22.19% |
5 Year | - | 30.41% |
Holding Analysis
Equity | 98.79% | 95.72% |
Cash | 1.21% | 4.28% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Ankit A Pande | Dharmesh Kakkad |
Start Date | 22 Aug 2023 | 23 Feb 2021 |
About Fund
Description | The scheme seeks to 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. The Scheme does not assure or guarantee any returns. | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. |
Launch Date | 27 Jun 2023 | 25 Jun 2018 |
