Quant Healthcare Fund - Growth - Regular Plan

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  • 0.78 %Nav, as on 01-09-2025

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Fund Overview Growth | Regular Plan

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  • Minimum SIP Investment (₹)

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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 -0.80 22.88 18.00 1.80 8,736.57
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 5.06 28.19 20.71 1.88 6,103.96
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 4.70 26.03 20.93 1.93 4,026.55
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 0.05 24.67 18.26 1.91 3,190.15
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 -0.20 21.39 18.02 1.92 2,908.21

Fund Holdings as on 31-July-2025

  • TREPS 01-Aug-2025 DEPO 10

  • Aster DM Healthcare Limited

  • RPG Life Sciences Limited

  • Zydus Wellness Ltd

  • Lupin Limited 28/08/2025

  • Sequent Scientific Limited

  • Alivus Life Sciences

  • Pfizer Ltd

  • Aurobindo Pharma Limited

  • ANTHEM BIOSCIENCES LIMITED

  • HDFC Life Insurance Co Ltd

  • SMS Pharmaceuticals Limited

  • HFCL Limited

  • Max Healthcare Institute Limited

  • Sun Pharmaceutical Industries Limited

  • Sun Pharmaceutical Industries Limited 28/08/2025

  • Laxmi Dental Limited

  • Lupin Limited

  • Aurobindo Pharma Limited 28/08/2025

  • Dr. Reddy's Laboratories Limited 28/08/2

  • Biocon Ltd 28/08/2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Consumer Food

  • Insurance

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 ₹409.22 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 ₹0.12(0.78%)yesterday to ₹14.9183.

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