Quant Healthcare Fund - Growth - Regular Plan

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  • 0.62 %Nav, as on 12-12-2025

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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 Healthcare Index - 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 0.28 21.45 15.91 1.81 8,458.68
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 4.29 27.26 18.41 1.86 6,459.82
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 -1.07 23.49 17.29 1.93 4,130.76
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 0.83 20.95 15.97 1.93 2,812.12
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 -0.19 21.93 15.94 2.10 1,338.85

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025 DEPO 10

  • Cipla Limited 30/12/2025

  • SMS Pharmaceuticals Limited

  • Sequent Scientific Limited

  • Aster DM Healthcare Limited

  • Zydus Wellness Ltd

  • Aurobindo Pharma Limited

  • Pfizer Ltd

  • Alivus Life Sciences

  • Adani Enterprises Limited

  • ANTHEM BIOSCIENCES LIMITED

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Concord Biotech Limited

  • Divi's Laboratories Limited 30/12/2025

  • Aurobindo Pharma Limited 30/12/2025

  • Godrej Properties Limited

  • 91 Days Treasury Bill 18-Dec-2025

  • 182 Days Treasury Bill 29-Jan-2026

  • Gland Pharma Limited

  • Samvardhana Motherson International Ltd 30/12/2025

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • Adani Enterprises Limited Rights

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Consumer Food

  • Trading

  • Construction - Real Estate

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Fund Manager

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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 ₹378.53 crore. Quant Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Healthcare Index - TRI as secondary index.

The NAV of Quant Healthcare Fund ended up ₹0.09(0.62%)yesterday to ₹15.1136.

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