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)
: 425.34
Quant Healthcare Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.7851
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 | -4.73 | -7.24 | 1.75 | -3.18 | -7.85 | - | - | 20.93 |
Category Avg | -4.65 | -2.22 | 4.21 | 0.78 | 7.57 | 23.3 | 19.33 | 16.15 |
Category Best | -2.64 | -0.09 | 6.99 | 3.79 | 21.4 | 28.3 | 22.5 | 34.92 |
Category Worst | -6.09 | -7.24 | 1.49 | -3.18 | -7.86 | 18.71 | 14.39 | -4.39 |
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
Out
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
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