Quant Healthcare Fund - IDCW - Regular Plan

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  • 0.81 %Nav, as on 15-07-2025

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP 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 - IDCW Option Jun 05, 2004 12.58 24.41 22.03 1.80 8,569.15
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 19.00 28.93 24.71 1.89 5,727.59
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 19.19 28.28 24.13 1.93 3,849.24
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 14.34 23.37 22.59 1.93 2,785.12
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 11.75 24.03 22.14 2.11 1,281.99

Fund Holdings as on 30-June-2025

  • Divi's Laboratories Limited

  • Aster DM Healthcare Limited

  • TREPS 01-Jul-2025 DEPO 10

  • RPG Life Sciences Limited

  • Sequent Scientific Limited

  • Pfizer Ltd

  • Zydus Wellness Ltd

  • Lupin Limited 31/07/2025

  • HDFC Life Insurance Co Ltd

  • Alivus Life Sciences

  • Aurobindo Pharma Limited

  • SMS Pharmaceuticals Limited

  • HFCL Limited

  • Sun Pharmaceutical Industries Limited

  • Laxmi Dental Limited

  • Sun Pharmaceutical Industries Limited 31/07/2025

  • Lupin Limited

  • Aurobindo Pharma Limited 31/07/2025

  • Suraksha Diagnostic Limited

  • 91 Days Treasury Bill 17-Jul-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

  • 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

  • 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 ₹425.34 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 ₹0.13(0.81%)yesterday to ₹15.7243.

Among its top 3 holdings the fund has exposure to Divi's Laboratories Limited, 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