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)
: 383.96
Quant Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 15.0195
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 | -1.76 | -3.59 | -3.98 | -4.64 | -7.82 | - | - | 17.81 |
| Category Avg | -1.37 | -1.9 | -2.08 | 0.81 | -1.48 | 22.35 | 16.25 | 13.89 |
| Category Best | -0.73 | -0.81 | - | 5.17 | 5.2 | 27.83 | 19.13 | 29.53 |
| Category Worst | -2.2 | -3.59 | -3.98 | -4.64 | -8.34 | 18.45 | 12.15 | -5.66 |
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
Lupin56,976
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 9.65 | 1145217 | 36.55 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 8.72 | 1477126 | 33.00 |
| Equity | Aster DM Health. | Healthcare Services | 7.85 | 446671 | 29.72 |
| Equity | Zydus Wellness | Food Products | 7.29 | 641730 | 27.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.04 | 217300 | 26.65 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.30 | 47954 | 23.85 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 5.84 | 246298 | 22.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.72 | 94996 | 21.66 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 5.59 | 333554 | 21.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.80 | 99214 | 18.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 20424 | 13.22 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.12 | 83472 | 11.83 |
| Equity | Godrej Propert. | Realty | 2.62 | 47015 | 9.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.30 | 28076 | 4.94 |
| Rights | Adani Enterp. | N.A. | 0.13 | 11399 | 0.50 |
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:
