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)
: 416.6
Quant Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 18.4037
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 | 2.7 | 5.19 | 2.71 | 14.78 | 18.88 | 19.46 | - | 20.12 |
| Category Avg | 3.37 | 8.26 | 3.16 | 15.66 | 20.08 | 21.59 | 15.98 | 17.34 |
| Category Best | 5.18 | 13.45 | 7.6 | 23.64 | 33.41 | 31.36 | 20.64 | 31.73 |
| Category Worst | 2.38 | 5.19 | -0.16 | 8.85 | 5.13 | 15.98 | 13.05 | 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
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 | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 10.25 | 342900 | 42.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.83 | 243572 | 40.95 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 8.89 | 148558 | 37.05 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 8.78 | 342537 | 36.61 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 7.14 | 80707 | 29.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 5.36 | 115980 | 22.35 |
| Equity | Zydus Wellness | Food Products | 4.50 | 405376 | 18.75 |
| Equity | LG Electronics | Consumer Durables | 3.34 | 83808 | 13.92 |
| Equity | Colgate-Palmoliv | Personal Products | 3.18 | 83050 | 13.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.60 | 80322 | 10.85 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.33 | 68798 | 9.73 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.19 | 25514 | 0.80 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
