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)
: 391.06
Quant Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 18.4115
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 | 2.68 | 1.02 | 9.5 | 22.56 | 20.39 | 21.1 | - | 22.09 |
| Category Avg | 1.06 | 2.8 | 10.92 | 21.9 | 18.23 | 21.06 | 14.74 | 17.77 |
| Category Best | 2.68 | 5.59 | 14.73 | 28.37 | 27.22 | 24.62 | 18.33 | 32.16 |
| Category Worst | 0.05 | 0.58 | 4.51 | 12.71 | 8.16 | 17.26 | 11.49 | 6.56 |
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
Concord Biotech2,69,939
Max Healthcare70,148
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc4,24,334
HDFC Life Insur.2,33,551
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HFCL | Telecom - Services | 10.76 | 1977223 | 42.08 |
| Equity | Zydus Wellness | Food Products | 9.44 | 641730 | 36.92 |
| Equity | Aster DM Health. | Healthcare Services | 8.96 | 446671 | 35.03 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 8.83 | 269939 | 34.55 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 8.15 | 772728 | 31.87 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 7.28 | 246298 | 28.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 5.44 | 47954 | 21.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.21 | 129172 | 20.39 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 2.85 | 102255 | 11.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.03 | 32498 | 7.96 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 70148 | 7.92 |
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.):
95,314.39
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:
