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)
: 351.89
Quant Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 17.1327
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 | 0.89 | 5.31 | 9.64 | 5.16 | 6.86 | - | - | 20.37 |
| Category Avg | 2.6 | 8.46 | 9.75 | 6.54 | 11.84 | 26.56 | 14.82 | 15.62 |
| Category Best | 3.4 | 10.84 | 12.49 | 12.1 | 21.15 | 30.7 | 17.37 | 30.3 |
| Category Worst | 0.47 | 4.04 | 3.03 | -0.64 | 3.04 | 21.95 | 11.19 | 0.76 |
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
HFCL21,66,833
Strides Pharma10,138
Out
InName Of The CompanyNo Of Shares
Concord Biotech83,472
Adani Enterp.11,399
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Zydus Wellness | Food Products | 9.27 | 641730 | 32.63 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 9.16 | 424334 | 32.25 |
| Equity | Aster DM Health. | Healthcare Services | 8.89 | 446671 | 31.31 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 8.86 | 772728 | 31.19 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 8.61 | 1487997 | 30.31 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 7.26 | 246298 | 25.56 |
| Equity | HFCL | Telecom - Services | 7.14 | 2166833 | 25.14 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.41 | 47954 | 22.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.14 | 130300 | 18.10 |
| Equity | ICICI Pru Life | Insurance | 4.34 | 297591 | 15.29 |
| Equity | HDFC Life Insur. | Insurance | 3.79 | 227700 | 13.36 |
| Equity | Medplus Health | Retailing | 3.71 | 150071 | 13.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.15 | 32498 | 7.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.39 | 28076 | 4.91 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.29 | 10138 | 1.05 |
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:
