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 | -0.5 | 3.72 | -2.22 | 6.28 | 2.97 | 23.24 | 18.78 | 16.15 | 
| Category Best | 0.09 | 5.88 | -0.05 | 10.98 | 11.89 | 28.6 | 21.94 | 32.15 | 
| Category Worst | -0.99 | 2.51 | -4.32 | 3.34 | -4.52 | 19.62 | 14.52 | -2.5 | 
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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