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)
: 362.34
Quant Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.7079
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 | -4.11 | -5.85 | -8.57 | -9.22 | -6.69 | - | - | 16.57 |
| Category Avg | -3.63 | -4.32 | -6.65 | -6.75 | -3.1 | 21.53 | 14.5 | 11.82 |
| Category Best | -1.8 | -1.42 | -1.34 | -3.63 | 2.66 | 26.79 | 17.08 | 25.96 |
| Category Worst | -4.27 | -5.99 | -10.37 | -11.09 | -9.89 | 16.64 | 10.68 | -8.91 |
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
Cipla2,40,000
Samvardh. Mothe.12,36,150
Adani Enterp. PP11,399
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.99,214
Godrej Propert.47,015
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.01 | 240000 | 36.27 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 9.58 | 1118647 | 34.72 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 8.50 | 1477126 | 30.80 |
| Equity | Zydus Wellness | Food Products | 8.05 | 641730 | 29.17 |
| Equity | Aster DM Health. | Healthcare Services | 7.60 | 446671 | 27.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.09 | 217300 | 25.70 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.60 | 47954 | 23.91 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 6.23 | 246298 | 22.57 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 5.99 | 333554 | 21.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.87 | 94996 | 21.27 |
| Equity | Samvardh. Mothe. | Auto Components | 4.09 | 1236150 | 14.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 20424 | 13.05 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.09 | 83472 | 11.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.33 | 28076 | 4.83 |
| Equity | Adani Enterp. PP | -/- | 0.42 | 11399 | 1.52 |
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.):
96,110.06
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:
