Advertisement

Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF966L01CF5

NAV / 1-Day Return
Total Assets
4.0 Bil
Inception Date
Jul 18, 2023
Expense Ratio
0.008%
Fee Level
Load
Deferred
Category
India Fund Sector - Healthcare
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1.40%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
17 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
19 1
Equity Holdings
17
Bond Holdings
0
Other Holdings
2
Total Holdings
19
% Assets in Top 10 Holdings
71
Reported Turnover %
140.37
As of 03 / 31 / 24
Active Share
85.68
Women Directors %
20
Women Executives %
23
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.59 Jan 31, 2025 379,664,000
INR Indian Rupee
47.78 Healthcare
8.99 May 31, 2024 356,073,000
INR Indian Rupee
63.10 Healthcare
7.95 Jul 31, 2024 314,801,000
INR Indian Rupee
48.79 Healthcare
7.03 Oct 31, 2024 278,301,000
INR Indian Rupee
14.53 Healthcare
6.89 Sep 30, 2024 272,868,000
INR Indian Rupee
1.18 Energy
6.87 Jul 31, 2024 271,913,000
INR Indian Rupee
17.62 19.65 Healthcare
6.74 Feb 29, 2024 267,083,000
INR Indian Rupee
-7.21 Healthcare
Future on Lupin Ltd
6.46 Apr 30, 2025 255,741,000
INR Indian Rupee
5.72 Jul 31, 2024 226,556,000
INR Indian Rupee
3.75 Consumer Defensive
5.23 May 31, 2024 207,046,000
INR Indian Rupee
17.23 Healthcare
Holdings as of Apr 30, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other. Active Share as of Oct 31, 2024. Active Share index: Nifty Healthcare TR INR


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top