Quant Healthcare Fund-Reg(G)
Scheme Returns
7.55%
Category Returns
7.96%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.59 | -0.09 | 7.55 | 8.23 | 6.39 | 0.00 | 0.00 | 0.00 | 16.92 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.55 | 7.96 | 4.27 | 4.83 | 21.15 | 17.73 | 19.04 | 16.54 |
* 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
15.4127
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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
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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
022-6295 5000
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SMS Pharmaceuticals Limited | 3403.9 | 10.42 |
| ANTHEM BIOSCIENCES LIMITED | 3035.22 | 9.29 |
| Aster DM Healthcare Limited | 2992.7 | 9.16 |
| TREPS 02-Apr-2026 DEPO 10 | 2992.46 | 9.16 |
| Zydus Wellness Ltd | 2736.02 | 8.38 |
| Sequent Scientific Limited | 2720.36 | 8.33 |
| Alivus Life Sciences | 2395.74 | 7.33 |
| Pfizer Ltd | 2263.67 | 6.93 |
| Aurobindo Pharma Limited | 1699.63 | 5.2 |
| ICICI Prudential Life Insurance Co Ltd | 1516.37 | 4.64 |
| HDFC Life Insurance Co Ltd | 1344.8 | 4.12 |
| Medplus Health Services Limited | 1260.45 | 3.86 |
| Biocon Ltd 28/04/2026 | 1248.38 | 3.82 |
| Concord Biotech Limited | 850.08 | 2.6 |
| Glaxosmithkline Pharmaceuticals Ltd | 741.93 | 2.27 |
| Dr. Reddy's Laboratories Limited 28/04/2026 | 614.69 | 1.88 |
| 91 Days Treasury Bill 22-May-2026 | 595.5 | 1.82 |
| Gland Pharma Limited | 476.2 | 1.46 |
| 91 Days Treasury Bill 23-Apr-2026 | 299 | 0.92 |
| 91 Days Treasury Bill 30-Apr-2026 | 298.71 | 0.91 |
| 91 Days Treasury Bill 07-May-2026 | 298.38 | 0.91 |
| 91 Days Treasury Bill 14-May-2026 | 298.11 | 0.91 |
| 91 Days Treasury Bill 04-Jun-2026 | 297.14 | 0.91 |
| Adani Enterprises Limited | 200.49 | 0.61 |
| 91 Days Treasury Bill 17-Apr-2026 | 99.75 | 0.31 |
| NCA-NET CURRENT ASSETS | -5160.64 | -15.8 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 72.74% |
| Insurance | 14.36% |
| Miscellaneous | 9.16% |
| FMCG | 8.38% |
| G-Sec | 6.69% |
| Retailing | 3.86% |
| Trading | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 5.28 | 7.72 | 2.9 | 11.23 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 2.06 | 5.35 | -2.28 | 7.66 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 2.63 | 6.62 | -0.13 | 6.64 | 23.24 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 7.55 | 8.23 | -0.58 | 6.39 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 2.96 | 7.73 | -0.66 | 6.17 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.2 | 5.07 | -2.82 | 5.51 | 24.1 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.92 | 1.82 | -4.7 | 4.37 | 25.91 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 1.8 | 3.99 | -1.15 | 3.95 | 22.41 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 2.68 | 5.62 | -1.48 | 3.64 | 0 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 5.04 | 4.15 | -3.06 | 3.3 | 0 |
Other Funds From - Quant Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 30169.71 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29784.55 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29629.09 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29462.7 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29287.52 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28205.21 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28079 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27653.65 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27384.03 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |