Compare Quant Healthcare Fund vs SBI Healthcare Opportunities Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.47
1.88
NAV
₹16.33
₹465.41
Fund Started
27 Jun 2023
04 Jun 1999
Fund Size
₹351.89 Cr
₹4323.29 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.59%
10.30%
3 Year
-
24.66%
5 Year
-
15.39%
Equity
88.96%
97.38%
Cash
5.11%
2.55%
Top 10 Holdings
Zydus Wellness Ltd. | 9.27% |
Anthem Biosciences Ltd. | 9.17% |
Aster DM Healthcare Ltd. | 8.90% |
SMS Pharmaceuticals Ltd. | 8.86% |
Viyash Scientific Limited | 8.62% |
Alivus Life Sciences Ltd | 7.27% |
HFCL Ltd. | 7.14% |
Pfizer Ltd. | 6.42% |
Aurobindo Pharma Ltd. | 5.15% |
ICICI Prudential Life Insurance Company Ltd. | 4.35% |
Sun Pharmaceutical Industries Ltd. | 11.71% |
Divi's Laboratories Ltd. | 6.77% |
Acutaas Chemicals Ltd. | 5.40% |
Apollo Hospitals Enterprise Ltd. | 5.30% |
Max Healthcare Institute Ltd. | 5.17% |
Aster DM Healthcare Ltd. | 3.89% |
Lupin Ltd. | 3.84% |
Torrent Pharmaceuticals Ltd. | 3.48% |
Anthem Biosciences Ltd. | 3.45% |
Aether Industries Ltd. | 3.35% |
Name
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-
Start Date
-
-
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 provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
Launch Date
27 Jun 2023
04 Jun 1999
