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)
: 425.34
Quant Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 15.8073
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 | 1.39 | 2.38 | 11.19 | 3.88 | 1 | - | - | 25.68 |
| Category Avg | 2.43 | 4.78 | 8.65 | 4.94 | 15.87 | 25.69 | 22.37 | 17.98 |
| Category Best | 3.58 | 7.14 | 12.18 | 9.91 | 29.21 | 30.22 | 25.24 | 39.09 |
| Category Worst | 1.35 | 2.38 | 5.72 | -0.7 | 1 | 21.22 | 17.34 | -0.25 |
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
--
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 | 9.98 | 62373 | 42.47 |
| Equity | Aster DM Health. | Healthcare Services | 9.88 | 705164 | 42.03 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 8.77 | 150529 | 37.34 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 6.69 | 1477126 | 28.47 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.43 | 48231 | 27.38 |
| Equity | Zydus Wellness | Food Products | 6.10 | 128346 | 25.96 |
| Equity | HDFC Life Insur. | Insurance | 5.96 | 311688 | 25.38 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 5.82 | 246298 | 24.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.79 | 217300 | 24.65 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 4.91 | 833213 | 20.88 |
| Equity | HFCL | Telecom - Services | 4.86 | 2390000 | 20.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.04 | 77249 | 12.94 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 2.96 | 290091 | 12.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.59 | 56976 | 11.04 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.57 | 205679 | 6.68 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 5.99 | 131325 | 25.51 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.87 | 72800 | 12.22 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.50 | 93500 | 10.67 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.17 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 1.16 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.92 | 400000 | 3.95 |
| T Bills | TBILL-91D | -/- | 0.69 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.69 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.46 | 200000 | 1.97 |
| T Bills | TBILL-182D | -/- | 0.23 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.23 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.71 | 41337 | 41.33 |
| Net CA & Others | Net CA & Others | -/- | -12.11 | 0 | -51.54 |
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.):
93,598.53
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:
