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)
: 384.01
Quant Healthcare Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.6393
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 | 1.82 | 3.67 | -0.59 | 16.13 | -11.38 | - | - | 22.75 |
| Category Avg | 0.82 | 0.45 | 2.4 | 13.42 | 0.02 | 25.18 | 18.63 | 16.63 |
| Category Best | 1.85 | 3.82 | 4.81 | 17.42 | 9.49 | 30.55 | 21.72 | 34.54 |
| Category Worst | 0.1 | -0.9 | -0.59 | 9.68 | -11.39 | 21.28 | 14.14 | -2.19 |
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
Concord Biotech83,472
Gland Pharma28,076
Out
InName Of The CompanyNo Of Shares
HFCL23,90,000
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 | 10.05 | 642192 | 38.59 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 9.09 | 150529 | 34.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 6.81 | 320000 | 26.17 |
| Equity | Zydus Wellness | Food Products | 6.74 | 128346 | 25.90 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 6.51 | 1477126 | 25.01 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.43 | 47954 | 24.72 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 6.05 | 246298 | 23.27 |
| Equity | HDFC Life Insur. | Insurance | 5.97 | 297406 | 22.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.81 | 217300 | 22.33 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 5.13 | 833213 | 19.73 |
| Equity | Max Healthcare | Healthcare Services | 4.24 | 141381 | 16.31 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.65 | 83472 | 14.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.20 | 77249 | 12.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.81 | 56976 | 10.79 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 2.55 | 287210 | 9.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.36 | 28076 | 5.25 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 6.52 | 131325 | 25.04 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.03 | 72800 | 11.64 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.51 | 93500 | 9.67 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.03 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 0.77 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 0.77 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.77 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.51 | 200000 | 1.99 |
| T Bills | TBILL-182D | -/- | 0.26 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.26 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.28 | 39516 | 39.50 |
| Net CA & Others | Net CA & Others | -/- | -13.26 | 0 | -50.94 |
MY WEALTH AT RETIREMENT
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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:
