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)
: 395.99
Quant Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.4318
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 | 0.08 | 5.1 | 14.65 | -4.47 | 11.81 | - | - | 26.08 |
| Category Avg | 0.64 | 1.74 | 8.92 | -3.8 | 19.89 | 24.84 | 22.23 | 17.69 |
| Category Best | 1.32 | 5.25 | 15.13 | -0.14 | 30.95 | 29.5 | 26.01 | 36.02 |
| Category Worst | -0.06 | -0.33 | 4.57 | -8.85 | 11.81 | 20.12 | 16.87 | -4.96 |
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
Lupin56,976
Out
InName Of The CompanyNo Of Shares
Ipca Labs.1,82,800
Zydus Lifesci.2,92,951
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 | 9.58 | 62373 | 37.96 |
| Equity | Aster DM Health. | Healthcare Services | 8.99 | 705164 | 35.60 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 7.94 | 150529 | 31.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.02 | 83775 | 27.83 |
| Equity | Reliance Industr | Petroleum Products | 6.89 | 194212 | 27.28 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 6.86 | 246298 | 27.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.74 | 217300 | 26.70 |
| Equity | Zydus Wellness | Food Products | 5.72 | 128346 | 22.65 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 5.22 | 48231 | 20.70 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 4.95 | 833213 | 19.63 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 4.89 | 1346320 | 19.40 |
| Equity | HFCL | Telecom - Services | 4.79 | 2390000 | 18.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.01 | 56976 | 11.93 |
| Equity | Suraksha Diagno. | Healthcare Services | 2.56 | 340136 | 10.17 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 6.45 | 121550 | 25.57 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.44 | 148125 | 17.61 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.91 | 93500 | 11.53 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.24 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.35 | 48922 | 48.91 |
| Net CA & Others | Net CA & Others | -/- | -12.66 | 0 | -50.14 |
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:
