Quant Healthcare Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Healthcare Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 27-Jun-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 428.3
Quant Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 19.1897
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Healthcare Fund Direct IDCW- NAV Chart
Quant Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | 1.74 | 12.27 | 26.98 | 18.41 | 20.15 | - | 22.8 |
| Category Avg | -0.76 | 0.19 | 9.26 | 21.28 | 15.62 | 20.12 | 14.23 | 16.65 |
| Category Best | 0.12 | 2.52 | 13.17 | 29.45 | 26.83 | 24 | 18.3 | 31.65 |
| Category Worst | -1.71 | -1.56 | 3.57 | 10.3 | 3.14 | 15.95 | 11.18 | -0.5 |
Quant Healthcare Fund Direct IDCW- Latest Dividends
No Records Found
Quant Healthcare Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zydus Lifesci.3,42,900
Out
InName Of The CompanyNo Of Shares
Aster DM Quality4,46,671
HFCL16,16,615
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 10.57 | 148558 | 45.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 9.29 | 342900 | 39.82 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 8.82 | 80707 | 37.80 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 8.08 | 246298 | 34.62 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 7.03 | 208326 | 30.12 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 6.70 | 772728 | 28.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 6.21 | 134835 | 26.62 |
| Equity | Zydus Wellness | Food Products | 5.64 | 455818 | 24.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.17 | 129172 | 22.17 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 2.44 | 102255 | 10.48 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.30 | 25514 | 1.32 |
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:
