Previous Nav
Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
Pharmaceuticals & Drugs
Miscellaneous
Hospital & Healthcare Services
Refineries
Consumer Food
Telecom-Infrastructure
Cash
Derivatives
Equity
Sovereign
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 up ₹0.08(0.51%)yesterday to ₹15.3478.
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.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025