27
Pharma & HealthcareAvoid
Quant Healthcare
Quant · Direct–Growth · rank #15 of 18 by Smart Score
Trailing returns
1 Year
11.0%
+10.5% vs index
3 Years
—
5 Years
—
Since launch
21.9%
Year-by-year performance
2024
+31.9%+16.2% vs index
2025
-3.6%-11.3% vs index
2026
+16.3%+18.1% vs index
Why this score
Quant Healthcare scores 27/100 — #15 of 18 Pharma & Healthcare fund (Avoid). It stands out for alpha — beating 79% of peers on alpha. The main drag is its volatility (better than only 3% of peers).
Each bar shows the fund's percentile vs Pharma & Healthcare peers — a longer bar beats more of the category.
Volatility17.19 · 3rd percentile in category
Expense ratio1.38% · 8th percentile in category
Sharpe ratio0.90 · 21st percentile in category
Alpha8.84 · 79th percentile in category
Sortino ratio1.24 · 22nd percentile in category
Fund size384.88 Cr · 31st percentile in category