Quant Healthcare Fund-Reg(G)
Scheme Returns
3.12%
Category Returns
2.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Healthcare Fund-Reg(G) | -1.47 | -1.10 | 3.12 | 13.68 | 53.07 | 0.00 | 0.00 | 0.00 | 52.55 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.45 | -0.87 | 2.41 | 13.13 | 45.14 | 24.38 | 32.67 | 25.21 | 18.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
17-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,735.88
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.3083
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Limited 30/11/2023 | 1057.52 | 6.54 |
| Dr. Reddy's Laboratories Limited | 1447.96 | 5.05 |
| Lupin Limited 30/11/2023 | 723.4 | 4.48 |
| Reliance Industries Limited | 1130.09 | 8.23 |
| Glaxosmithkline Pharmaceuticals Ltd | 285.9 | 2.08 |
| SANOFI INDIA LIMITED | 770.32 | 2.55 |
| Pfizer Ltd | 2505.21 | 8.73 |
| AstraZeneca Pharma India Ltd | 495.02 | 3.6 |
| Gujarat Themis Biosyn Ltd | 1287.33 | 4.87 |
| Apollo Hospitals Enterprise Ltd 28/09/2023 | 1152.26 | 8.39 |
| GUFIC BIOSCIENCES LIMITED | 403.29 | 2.94 |
| Sequent Scientific Limited | 573.47 | 3.58 |
| Kovai Medical Center & Hospital Ltd. | 1474.29 | 5.57 |
| Kopran Limited | 240.89 | 1.75 |
| Aarti Drugs Ltd | 260.42 | 1.62 |
| IPCA Laboratories Ltd | 960.8 | 6.99 |
| Sun Pharmaceutical Industries Limited | 989.32 | 7.2 |
| Aurobindo Pharma Limited 28/09/2023 | 1009.75 | 7.35 |
| Jubilant Pharmova Limited | 818.18 | 4.27 |
| Suven Life Sciences Ltd. | 898.89 | 3.8 |
| Poly Medicure Limited | 1370.4 | 9.98 |
| Indraprastha Medical Corporation Limited | 1792.59 | 6.41 |
| Zydus Lifesciences Limited | 1950.29 | 6.8 |
| Granules India Limited | 496.65 | 3.1 |
| Biocon Ltd | 1878.8 | 7.95 |
| INDOCO REMEDIES LIMITED | 1085.8 | 6.77 |
| SMS Pharmaceuticals Limited | 1072.86 | 4.06 |
| Fortis Healthcare Ltd | 945.2 | 6.88 |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 | 430.85 | 2.69 |
| Syngene International Limited 28/12/2023 | 379.33 | 2.16 |
| SBI Life Insurance Company Limited 25/07/2024 | 280.93 | 0.93 |
| NCA-NET CURRENT ASSETS | -1619.2 | -11.79 |
| Life Insurance Corporation Of India | 305.78 | 1.74 |
| Aster DM Healthcare Limited | 1160.95 | 8.45 |
| BROOKS Laboratories Limited | 349.86 | 2.55 |
| Alembic Pharmaceuticals Limited | 370.79 | 2.29 |
| Dishman Carbogen Amcis Ltd | 1319.08 | 4.99 |
| Jio Financial Services Limited | 714.04 | 5.2 |
| Metropolis Healthcare Ltd | 1465.06 | 5.54 |
| TREPS 01-Sep-2023 DEPO 10 | 1056.5 | 7.69 |
| Suven Pharmaceuticals Limited | 922.77 | 6.72 |
| Piramal Pharma Limited | 1055.73 | 7.69 |
| Aarti Pharmalabs Limited | 735.75 | 3.84 |
| Sanofi Consumer Healthcare India Limited | 298.04 | 0.99 |
| 91 Days Treasury Bill 19-Oct-2023 | 991.25 | 7.22 |
| 91 Days Treasury Bill 14-Mar-2024 | 493 | 2.57 |
| 91 Days Treasury Bill 02-May-2024 | 491.38 | 2.08 |
| 91 Days Treasury Bill 15-Aug-2024 | 493.09 | 1.72 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 3.12 | 13.68 | 17.01 | 53.07 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 4.62 | 11.33 | 18.78 | 48.78 | 16.63 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.18 | 11.87 | 16.08 | 45.28 | 12.99 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.7 | 10.8 | 16.18 | 44.86 | 14.96 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 3.4 | 10.25 | 14.36 | 44.43 | 13.55 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 4.74 | 12.1 | 16.43 | 42.05 | 13.56 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 4.86 | 9.75 | 14.49 | 41.98 | 16.04 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.87 | 10.06 | 13.07 | 40.33 | 13.71 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.1 | 8.25 | 16.23 | 40.16 | 9.12 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 4.42 | 9.27 | 14.2 | 38.93 | 0 |
Other Funds From - Quant Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 22967.17 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 21242.79 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 20164.09 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 17348.96 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 17193.09 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 15663.84 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 13001.83 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 11206.76 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Active Fund-GROWTH OPTION | 10758.37 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Quant ELSS Tax Saver Fund-Growth | 10527.57 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |