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)
: 326.63
Quant Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 16.0896
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 | 0.92 | 6.53 | 10.04 | 0.27 | 7.59 | - | - | 18.65 |
| Category Avg | 2.28 | 5.28 | 7.82 | 0.16 | 6.83 | 23.86 | 14.49 | 13.63 |
| Category Best | 3.39 | 7.29 | 11.59 | 6.28 | 15.69 | 28.32 | 17.27 | 28.01 |
| Category Worst | -0.97 | 2.25 | 1.63 | -4.12 | -0.16 | 19.88 | 10.82 | -5.4 |
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
Adani Enterp.11,399
Out
InName Of The CompanyNo Of Shares
Adani Enterp. PP11,399
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 10.42 | 908071 | 34.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 9.29 | 462509 | 30.35 |
| Equity | Aster DM Health. | Healthcare Services | 9.16 | 446671 | 29.92 |
| Equity | Zydus Wellness | Food Products | 8.37 | 641730 | 27.36 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 8.32 | 1487997 | 27.20 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 7.33 | 246298 | 23.95 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.93 | 47954 | 22.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.20 | 130300 | 16.99 |
| Equity | ICICI Pru Life | Insurance | 4.64 | 297591 | 15.16 |
| Equity | HDFC Life Insur. | Insurance | 4.11 | 227700 | 13.44 |
| Equity | Medplus Health | Retailing | 3.85 | 150071 | 12.60 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.60 | 83472 | 8.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.27 | 32498 | 7.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.45 | 28076 | 4.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.61 | 11399 | 2.00 |
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:
