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)
: 378.86
Quant Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.4481
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 | -0.58 | 3.42 | -0.46 | 5.72 | -4.52 | - | - | 20.91 |
| Category Avg | -0.34 | 3.88 | -1.67 | 6.44 | 3.23 | 23.33 | 18.8 | 16.23 |
| Category Best | 0.21 | 5.68 | 1.17 | 11.14 | 12.61 | 28.75 | 21.98 | 32.19 |
| Category Worst | -1.06 | 3.01 | -3.94 | 3.21 | -3.05 | 19.69 | 14.49 | -2.3 |
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
--
Out
InName Of The CompanyNo Of Shares
Max Healthcare1,41,381
Laxmi Dental2,87,210
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 |
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:
