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Net Change on 13-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Oct-2025 DEPO 10
Aster DM Healthcare Limited
RPG Life Sciences Limited
Zydus Wellness Ltd
Sequent Scientific Limited
ANTHEM BIOSCIENCES LIMITED
Lupin Limited 28/10/2025
Pfizer Ltd
Aurobindo Pharma Limited
Alivus Life Sciences
HDFC Life Insurance Co Ltd
SMS Pharmaceuticals Limited
Concord Biotech Limited
Sun Pharmaceutical Industries Limited
Sun Pharmaceutical Industries Limited 28/10/2025
Lupin Limited
Aurobindo Pharma Limited 28/10/2025
91 Days Treasury Bill 18-Dec-2025
Gland Pharma Limited
91 Days Treasury Bill 20-Nov-2025
91 Days Treasury Bill 28-Nov-2025
91 Days Treasury Bill 04-Dec-2025
NCA-NET CURRENT ASSETS
Pharmaceuticals & Drugs
Miscellaneous
Hospital & Healthcare Services
Consumer Food
Insurance
Cash
Derivatives
Equity
SOV
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 ₹378.86 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 up ₹0.05(0.3%)yesterday to ₹15.6658.
Among its top 3 holdings the fund has exposure to TREPS 01-Oct-2025 DEPO 10, and
The Quant Healthcare Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025