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)
: 424.53
Quant Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 18.3254
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 | 2.9 | -4.51 | 3.28 | 14.69 | 14.51 | 20.84 | - | 20.24 |
| Category Avg | 3.95 | -3.27 | -1.04 | 11.65 | 12.13 | 21.08 | 14.8 | 14.86 |
| Category Best | 5.9 | -1.94 | 3.28 | 18.15 | 22.8 | 30.21 | 18.99 | 28.75 |
| Category Worst | 2.75 | -4.64 | -5.58 | 1.33 | -1.42 | 15.7 | 11.65 | -5.29 |
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
Colgate-Palmoliv83,050
Natco Pharma1,54,500
Dr Reddy's Labs80,322
LG Electronics14,600
Sudarshan Colorants25,514
Out
InName Of The CompanyNo Of Shares
Concord Biotech2,08,326
SMS Pharma.7,72,728
Sumitomo Chemi.25,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 9.69 | 148558 | 41.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 9.38 | 342900 | 39.84 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 9.03 | 342537 | 38.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 7.36 | 80707 | 31.27 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 6.21 | 191248 | 26.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 5.97 | 131743 | 25.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.08 | 129172 | 21.59 |
| Equity | Zydus Wellness | Food Products | 4.89 | 405376 | 20.78 |
| Equity | Colgate-Palmoliv | Personal Products | 3.44 | 83050 | 14.64 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 3.01 | 154500 | 12.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.33 | 80322 | 9.90 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 14600 | 2.51 |
| Equity | Sudarshan Colorants | Fertilizers & Agrochemicals | 0.26 | 25514 | 1.10 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
