Quant Healthcare Fund - IDCW - Regular Plan

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  • 0.18 %Nav, as on 20-06-2025

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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 13.81 25.69 21.73 1.80 8,352.16
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 20.35 29.83 24.15 1.90 5,507.52
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 17.30 28.86 23.38 1.94 3,689.28
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 14.99 26.12 22.71 1.94 2,961.36
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 14.59 23.83 21.48 1.94 2,690.55

Fund Holdings as on 31-May-2025

  • TREPS 02-Jun-2025 DEPO 10

  • Divi's Laboratories Limited

  • Aster DM Healthcare Limited

  • RPG Life Sciences Limited

  • Sequent Scientific Limited

  • Pfizer Ltd

  • Lupin Limited 26/06/2025

  • Alivus Life Sciences

  • Zydus Wellness Ltd

  • Aurobindo Pharma Limited

  • HDFC Life Insurance Co Ltd

  • SMS Pharmaceuticals Limited

  • HFCL Limited

  • Dr. Reddy's Laboratories Limited 26/06/2025

  • Sun Pharmaceutical Industries Limited

  • Sun Pharmaceutical Industries Limited 26/06/2025

  • Lupin Limited

  • Suraksha Diagnostic Limited

  • Aurobindo Pharma Limited 26/06/2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • Laxmi Dental Limited

  • 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

  • Sovereign

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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 ₹417.03 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 ₹0.03(0.18%)yesterday to ₹15.3105.

Among its top 3 holdings the fund has exposure to TREPS 02-Jun-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