Quant Healthcare Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 16-09-2025

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Fund Overview Growth | Regular 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-Growth Plan-Growth Jun 05, 2004 -2.10 23.18 18.41 1.80 8,357.03
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 3.18 28.60 20.96 1.88 6,161.81
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 3.03 25.91 20.32 1.93 3,963.38
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 -2.96 24.15 18.08 1.93 3,106.92
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 -0.80 22.09 18.31 1.93 2,795.84

Fund Holdings as on 31-August-2025

  • TREPS 01-Sep-2025 DEPO 10

  • Aster DM Healthcare Limited

  • RPG Life Sciences Limited

  • ANTHEM BIOSCIENCES LIMITED

  • Zydus Wellness Ltd

  • Lupin Limited 30/09/2025

  • Sequent Scientific Limited

  • Pfizer Ltd

  • Alivus Life Sciences

  • HDFC Life Insurance Co Ltd

  • Aurobindo Pharma Limited

  • SMS Pharmaceuticals Limited

  • Max Healthcare Institute Limited

  • Concord Biotech Limited

  • Sun Pharmaceutical Industries Limited

  • Sun Pharmaceutical Industries Limited 30/09/2025

  • Lupin Limited

  • Laxmi Dental Limited

  • Aurobindo Pharma Limited 30/09/2025

  • Gland Pharma Limited

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Consumer Food

  • Insurance

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹384.01 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(0.31%)yesterday to ₹15.6033.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-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