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
: 07-Oct-2025
NAV [Rs.]
: 15.2754
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 | 1.99 | 0.4 | -4.04 | 10.74 | -10.35 | - | - | 21.04 |
| Category Avg | 1.71 | -0.92 | -1.57 | 8.38 | -0.34 | 22.58 | 17.59 | 15.61 |
| Category Best | 2.13 | 0.54 | 1.34 | 12.9 | 8.75 | 27.65 | 20.62 | 31.95 |
| Category Worst | 0.89 | -2.07 | -4.74 | 2.6 | -10.35 | 19 | 13.4 | -4.16 |
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 |
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.):
96,240.54
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:
