Quant Healthcare Fund - Growth - Direct Plan

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  • (-0.76%)Nav, as on 28-05-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 16.93 24.54 23.81 0.89 8,259.60
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 25.17 29.00 27.14 1.07 5,295.32
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 23.13 27.99 25.97 0.90 3,670.62
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 16.38 24.82 26.02 0.62 2,912.01
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 19.16 22.83 24.32 0.50 2,682.70

Fund Holdings as on 30-April-2025

  • TREPS 02-May-2025 DEPO 10

  • Divi's Laboratories Limited

  • Aster DM Healthcare Limited

  • RPG Life Sciences Limited

  • Torrent Pharmaceuticals Ltd

  • Reliance Industries Limited

  • Alivus Life Sciences

  • Aurobindo Pharma Limited

  • Lupin Limited 29/05/2025

  • Zydus Wellness Ltd

  • Pfizer Ltd

  • SMS Pharmaceuticals Limited

  • Sequent Scientific Limited

  • HFCL Limited

  • Dr. Reddy's Laboratories Limited 29/05/2025

  • Lupin Limited

  • Aurobindo Pharma Limited 29/05/2025

  • Suraksha Diagnostic Limited

  • 91 Days Treasury Bill 17-Jul-2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Refineries

  • Consumer Food

  • Telecom-Infrastructure

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Fund Manager

  • Cash

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  • Equity

  • Sovereign

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About Quant Healthcare Fund

Scheme Analysis

Quant Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Quant Mutual Fund. It was launched on 17-Jul-2023 and currently has an AUM of ₹395.99 crore. Quant Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Quant Healthcare Fund ended down ₹-0.12(-0.76%)yesterday to ₹15.8461.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2025 DEPO 10, and

The Quant Healthcare Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000