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)
: 372.5
Quant Healthcare Fund Direct G - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 17.5957
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 | 2.59 | 3.85 | 21.27 | 12.36 | 10.91 | - | - | 21.21 |
| Category Avg | 2.6 | 2.76 | 16.76 | 10.23 | 13.85 | 23.57 | 14.83 | 16.14 |
| Category Best | 3.38 | 4.82 | 21.27 | 18.44 | 24.65 | 27.48 | 17.62 | 30.86 |
| Category Worst | 0.47 | 1.11 | 10.02 | 1.52 | 4.66 | 19.76 | 11.15 | 1.73 |
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
--
Out
InName Of The CompanyNo Of Shares
Viyash Scientifi14,87,997
ICICI Pru Life2,97,591
Medplus Health1,50,071
Gland Pharma28,076
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HFCL | Telecom - Services | 9.55 | 1977223 | 35.57 |
| Equity | Zydus Wellness | Food Products | 8.73 | 641730 | 32.53 |
| Equity | Aster DM Health. | Healthcare Services | 8.73 | 446671 | 32.53 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 8.65 | 424334 | 32.24 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 7.65 | 772728 | 28.53 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 6.97 | 246298 | 25.99 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 5.91 | 47954 | 22.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.94 | 129172 | 18.42 |
| Equity | HDFC Life Insur. | Insurance | 3.72 | 233551 | 13.89 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 2.62 | 87953 | 9.77 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.92 | 32498 | 7.18 |
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.):
88,362.53
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:
