Quant Healthcare Fund - IDCW - Regular Plan

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  • (-0.31%)Nav, as on 25-02-2025

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

  • Minimum SIP 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 6.33 18.76 23.44 1.82 8,160.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 13.67 22.88 26.20 1.93 4,917.81
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 12.23 22.81 24.70 1.94 3,521.93
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 12.32 20.93 25.06 1.91 3,197.52
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 9.15 17.15 23.59 1.94 2,652.24

Fund Holdings as on 31-January-2025

  • RPG Life Sciences Limited

  • Aster DM Healthcare Limited

  • Divi's Laboratories Limited

  • Alivus Life Sciences

  • Zydus Lifesciences Limited

  • Reliance Industries Limited

  • Torrent Pharmaceuticals Ltd

  • IPCA Laboratories Ltd

  • Pfizer Ltd

  • Aurobindo Pharma Limited

  • Zydus Wellness Ltd

  • HFCL Limited

  • Sequent Scientific Limited

  • SMS Pharmaceuticals Limited

  • Suraksha Diagnostic Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • 91 Days Treasury Bill 21-Feb-2025

  • Dr. Reddy's Laboratories Limited 27/02/2025

  • TREPS 03-Feb-2025 DEPO 10

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Refineries

  • Consumer Food

  • Telecom-Infrastructure

  • Miscellaneous

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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 ₹402.50 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 down ₹-0.04(-0.31%)yesterday to ₹13.8071.

Among its top 3 holdings the fund has exposure to RPG Life Sciences 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