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)
: 340.56
Quant Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 15.7861
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 | 0.03 | 6.5 | -0.72 | -0.99 | 9.56 | - | - | 18.51 |
| Category Avg | 0.36 | 4.85 | -1.57 | -3.12 | 9.61 | 24.11 | 16.13 | 13.19 |
| Category Best | 0.99 | 7.9 | 1.43 | 1.13 | 18.08 | 27.96 | 18.34 | 27.93 |
| Category Worst | -0.46 | - | -5.36 | -7.16 | -0.46 | 19.49 | 12.08 | -5.1 |
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
Medplus Health1,50,071
Out
InName Of The CompanyNo Of Shares
Cipla2,40,000
Samvardh. Mothe.12,36,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 8.83 | 1477126 | 30.07 |
| Equity | Zydus Wellness | Food Products | 8.44 | 641730 | 28.76 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 8.44 | 908071 | 28.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.70 | 217300 | 26.24 |
| Equity | Aster DM Health. | Healthcare Services | 7.24 | 446671 | 24.66 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 6.95 | 246298 | 23.67 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.42 | 47954 | 21.88 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 5.86 | 333554 | 19.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.63 | 94996 | 19.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 20424 | 12.35 |
| Equity | Medplus Health | Retailing | 3.52 | 150071 | 11.98 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.88 | 83472 | 9.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.52 | 28076 | 5.18 |
| Equity | Adani Enterp. PP | -/- | 0.52 | 11399 | 1.79 |
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:
