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)
: 350.44
Quant Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 15.2333
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 | -0.82 | -2.32 | -1.51 | -6.99 | 7.5 | - | - | 17.06 |
| Category Avg | -2.66 | -1.7 | -1.97 | -4.75 | 7.12 | 24.14 | 15.89 | 12.24 |
| Category Best | -2.02 | 0.37 | 1.48 | -0.19 | 12.95 | 28.08 | 18.35 | 25.91 |
| Category Worst | -3.16 | -3.1 | -7.1 | -8.74 | 0.43 | 19.66 | 12.03 | -7.42 |
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
ICICI Pru Life2,97,591
HDFC Life Insur.2,27,700
Glaxosmi. Pharma32,498
Out
InName Of The CompanyNo Of Shares
Adani Enterp.94,996
Divi's Lab.20,424
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 9.98 | 908071 | 34.97 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 9.25 | 462509 | 32.43 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 9.04 | 1487997 | 31.70 |
| Equity | Aster DM Health. | Healthcare Services | 8.34 | 446671 | 29.23 |
| Equity | Zydus Wellness | Food Products | 7.04 | 641730 | 24.70 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.92 | 47954 | 24.27 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 6.40 | 246298 | 22.45 |
| Equity | ICICI Pru Life | Insurance | 5.55 | 297591 | 19.47 |
| Equity | HDFC Life Insur. | Insurance | 4.64 | 227700 | 16.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.53 | 130300 | 15.90 |
| Equity | Medplus Health | Retailing | 3.62 | 150071 | 12.72 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.90 | 83472 | 10.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.38 | 32498 | 8.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.45 | 28076 | 5.11 |
| Equity | Adani Enterp. PP | -/- | 0.55 | 11399 | 1.95 |
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:
