Quant Healthcare Fund - IDCW - Regular Plan

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  • 0.41 %Nav, as on 12-08-2025

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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 1.49 21.84 17.84 1.80 8,736.57
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 7.66 26.70 20.56 1.88 6,103.96
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 9.62 25.75 19.46 1.93 4,026.55
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 3.27 20.39 17.93 1.92 2,908.21
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 1.90 22.32 18.02 2.10 1,339

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 ₹0.06(0.41%)yesterday to ₹14.9106.

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