Quant Healthcare Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Healthcare Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 27-Jun-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 417.03
Quant Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 15.6452
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Healthcare Fund Regular IDCW- NAV Chart
Quant Healthcare Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.2 | 1.36 | 12.43 | 1.12 | 5.63 | - | - | 25.76 |
| Category Avg | 1.89 | 1.69 | 4.95 | -2.1 | 17.82 | 25.81 | 22.2 | 17.79 |
| Category Best | 2.96 | 2.66 | 12.9 | 1.96 | 29.11 | 30.63 | 25.34 | 35.69 |
| Category Worst | 0.34 | 0.73 | 0.8 | -6.37 | 5.63 | 20.99 | 16.92 | -4.55 |
Quant Healthcare Fund Regular IDCW- Latest Dividends
No Records Found
Quant Healthcare Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.3,11,688
Sun Pharma.Inds.77,249
Laxmi Dental54,425
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.83,775
Reliance Industr1,94,212
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.88 | 62373 | 41.24 |
| Equity | Aster DM Health. | Healthcare Services | 9.45 | 705164 | 39.43 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 7.87 | 150529 | 32.83 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 6.79 | 1477126 | 28.33 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.49 | 48231 | 27.07 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 6.14 | 246298 | 25.63 |
| Equity | Zydus Wellness | Food Products | 5.99 | 128346 | 25.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.98 | 217300 | 24.94 |
| Equity | HDFC Life Insur. | Insurance | 5.80 | 311688 | 24.21 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 5.28 | 833213 | 22.05 |
| Equity | HFCL | Telecom - Services | 5.01 | 2390000 | 20.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.10 | 77249 | 12.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.67 | 56976 | 11.15 |
| Equity | Suraksha Diagno. | Healthcare Services | 2.59 | 337413 | 10.83 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.50 | 54425 | 2.08 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 6.18 | 131325 | 25.80 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.43 | 148125 | 18.51 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.94 | 72800 | 12.28 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.59 | 93500 | 10.80 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.19 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 1.18 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.70 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.38 | 47493 | 47.47 |
| Net CA & Others | Net CA & Others | -/- | -14.26 | 0 | -59.47 |
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.):
88,637.12
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:
