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)
: 397.15
Quant Healthcare Fund Direct G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 19.084
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 | 1.21 | 5.33 | 11.37 | 23.5 | 21.1 | 22.33 | - | 23.21 |
| Category Avg | -0.23 | 2.12 | 8.59 | 19.65 | 15.8 | 21.2 | 15.2 | 17.78 |
| Category Best | 1.21 | 5.33 | 12.89 | 26.09 | 24.6 | 24.56 | 19.34 | 31.7 |
| Category Worst | -1.14 | -1.1 | 3.25 | 9.13 | 3.98 | 17.18 | 11.9 | 6.02 |
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
Ipca Labs.1,34,835
Sumitomo Chemi.25,514
Out
InName Of The CompanyNo Of Shares
Max Healthcare70,148
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 9.93 | 148558 | 39.44 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 9.65 | 269939 | 38.35 |
| Equity | Zydus Wellness | Food Products | 9.33 | 641730 | 37.06 |
| Equity | Aster DM Quality | Healthcare Services | 9.24 | 446671 | 36.72 |
| Equity | HFCL | Telecom - Services | 7.89 | 1616615 | 31.34 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 7.27 | 772728 | 28.89 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 7.19 | 246298 | 28.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 5.93 | 134835 | 23.56 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 5.82 | 47954 | 23.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.13 | 129172 | 20.41 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 2.63 | 102255 | 10.48 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.32 | 25514 | 1.30 |
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.):
95,314.39
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:
Sudha Biju
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:
