quant Healthcare Fundquant Healthcare Fund - Growth Option – Direct Plan quant Healthcare Fund - IDCW Option – Direct Plan quant Healthcare Fund - Growth Option – Regular Plan quant Healthcare Fund - IDCW Option – Regular PlanAn open ended equity scheme investing in Healthcare sectorVery HighVery HighThematic/SectoralNAThe investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related instruments in Healthcare space (including units issued by REITs) :- 80-100% Equity and equity related instruments other than Healthcare space (including units issued by REITs):- 0-20% Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-5% Foreign securities including ADRs / GDRs / Foreign equity and debt securities and Overseas ETFs:- 0-20%106/27/2023 12:00:00 AM7/11/2023 12:00:00 AM7/17/2023 12:00:00 AM7/18/2023 12:00:00 AM

Nifty Healthcare TRI--

Mr. Sandeep Tandon

Primary

45124

Mr. Ankit Pande

Co-manage

45124

Mr. Sanjeev Sharma

Co-manage

45124

Varun Pattani

Co-manage

45691

Ayusha Kumbhat

Co-manage

Yug Tibrewal

Co-manage

45722

Sameer Kate

Co-manage

45722

Regular - 3.13% Direct - 1.51%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01CG3 2. Growth Option - Direct Plan - INF966L01CD0 3. IDCW Payout Option - Regular Plan - INF966L01CH1 4. IDCW Payout Option - Direct Plan - INF966L01CE8 5. IDCW Re-investment Option - Regular Plan - INF966L01CI9 6. IDCW Re-investment Option - Direct Plan - INF966L01CF5quant Healthcare Fund - Growth Option – Direct Plan -151853 quant Healthcare Fund - IDCW Option – Direct Plan - 151854 quant Healthcare Fund - Growth Option – Regular Plan - 151855 quant Healthcare Fund - IDCW Option – Regular Plan - 151856QNTM/O/E/THE/23/04/0021Rs. 50001Rs. 10001Re. 1No minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.--Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Rs. 1,000/- or the unit balance whichever is less--Re. 1--N.A.N.A.

N.A.

SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 5000Re.1SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--