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)
: 384.01
Quant Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 15.3323
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 | 2.26 | 0.27 | -3.96 | 14.47 | -8.58 | - | - | 20.94 |
Category Avg | 2.03 | -0.7 | -1.32 | 12.29 | 0.93 | 22.73 | 17.51 | 15.7 |
Category Best | 2.87 | 0.77 | 1.42 | 17.08 | 10.68 | 27.93 | 20.75 | 32.07 |
Category Worst | 1.54 | -1.46 | -4.31 | 8.02 | -8.58 | 19.31 | 13.48 | -3.84 |
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
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 | 10.37 | 626765 | 39.29 |
Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 8.87 | 150529 | 33.63 |
Equity | Zydus Wellness | Food Products | 7.74 | 641730 | 29.33 |
Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 7.26 | 1477126 | 27.51 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 6.70 | 333554 | 25.39 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.37 | 47954 | 24.14 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.21 | 217300 | 23.55 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 6.04 | 246298 | 22.88 |
Equity | HDFC Life Insur. | Insurance | 5.93 | 297406 | 22.49 |
Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 5.40 | 833213 | 20.46 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.63 | 83472 | 13.75 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.25 | 77249 | 12.31 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.87 | 56976 | 10.88 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.47 | 28076 | 5.59 |
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