Quant Healthcare Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Healthcare Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 27-Jun-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 383.96
Quant Healthcare Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.1073
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Healthcare Fund Direct G- NAV Chart
Quant Healthcare Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.11 | 1.94 | 1.61 | 0.02 | - | - | 22.53 |
| Category Avg | -0.12 | -0.37 | -0.35 | 4.83 | 4.35 | 23.19 | 18.37 | 15.84 |
| Category Best | 0.69 | 1.01 | 1.94 | 10.09 | 12.57 | 29.04 | 21.63 | 31.35 |
| Category Worst | -0.75 | -1.86 | -2.64 | 0.66 | -1.6 | 19.35 | 14.23 | -3.8 |
Quant Healthcare Fund Direct G- Latest Dividends
No Records Found
Quant Healthcare Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.94,996
Divi's Lab.20,424
Godrej Propert.47,015
Out
InName Of The CompanyNo Of Shares
RPG LifeScience.1,50,529
HDFC Life Insur.2,97,406
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 8.25 | 1477126 | 31.70 |
| Equity | Zydus Wellness | Food Products | 7.96 | 641730 | 30.58 |
| Equity | Aster DM Health. | Healthcare Services | 7.88 | 446671 | 30.28 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 6.52 | 877145 | 25.05 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.50 | 47954 | 24.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.44 | 217300 | 24.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 6.16 | 333554 | 23.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.13 | 94996 | 23.56 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 5.80 | 246298 | 22.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.58 | 20424 | 13.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 77249 | 13.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.13 | 83472 | 12.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.91 | 56976 | 11.18 |
| Equity | Godrej Propert. | Realty | 2.80 | 47015 | 10.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.41 | 28076 | 5.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,240.54
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
