Quant Healthcare Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Healthcare Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 27-Jun-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 409.22
Quant Healthcare Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.9196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Healthcare Fund Regular G- NAV Chart
Quant Healthcare Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | -2.14 | -1.43 | 9.76 | -11.75 | - | - | 21.78 |
| Category Avg | 0.44 | -0.59 | 5.62 | 13.22 | 5.21 | 25.34 | 19.28 | 17.01 |
| Category Best | 1.29 | 0.86 | 9.58 | 17.64 | 16.85 | 30.28 | 22.42 | 35.9 |
| Category Worst | -0.48 | -2.14 | -1.44 | 7.21 | -11.76 | 20.92 | 14.54 | -1.34 |
Quant Healthcare Fund Regular G- Latest Dividends
No Records Found
Quant Healthcare Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc3,20,000
Max Healthcare1,41,381
Out
InName Of The CompanyNo Of Shares
Divi's Lab.62,373
Suraksha Diagno.2,05,679
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 10.01 | 677215 | 40.96 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 8.83 | 150529 | 36.14 |
| Equity | Zydus Wellness | Food Products | 6.36 | 128346 | 26.04 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 6.20 | 1477126 | 25.40 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 6.20 | 246298 | 25.39 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.08 | 47954 | 24.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.05 | 217300 | 24.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 5.93 | 320000 | 24.29 |
| Equity | HDFC Life Insur. | Insurance | 5.49 | 297406 | 22.46 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 4.77 | 833213 | 19.52 |
| Equity | HFCL | Telecom - Services | 4.41 | 2390000 | 18.06 |
| Equity | Max Healthcare | Healthcare Services | 4.30 | 141381 | 17.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.22 | 77249 | 13.18 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 2.99 | 290091 | 12.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.68 | 56976 | 10.99 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 6.21 | 131325 | 25.41 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.04 | 72800 | 12.47 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.61 | 93500 | 10.71 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.49 | 80000 | 10.19 |
| Derivatives - Stock Future | Biocon | Pharmaceuticals & Biotechnology | 1.37 | 142500 | 5.60 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.21 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.97 | 400000 | 3.97 |
| T Bills | TBILL-91D | -/- | 0.73 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 0.72 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.48 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.24 | 100000 | 0.99 |
| T Bills | TBILL-182D | -/- | 0.24 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.42 | 46753 | 46.75 |
| Net CA & Others | Net CA & Others | -/- | -15.35 | 0 | -62.84 |
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.):
93,598.53
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:
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:
