Quant Healthcare Fund-Reg(G)
Scheme Returns
-4.94%
Category Returns
-2.84%
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) | -0.62 | 1.77 | -4.94 | -6.09 | -4.96 | 0.00 | 0.00 | 0.00 | 15.34 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.28 | 2.40 | -2.84 | -2.91 | 6.59 | 21.14 | 16.84 | 18.38 | 16.62 |
* 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
14.409
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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 |
|---|---|---|
| Cipla Limited | 3627.12 | 10.01 |
| SMS Pharmaceuticals Limited | 3472.28 | 9.58 |
| Sequent Scientific Limited | 3080.4 | 8.5 |
| Zydus Wellness Ltd | 2917.3 | 8.05 |
| Aster DM Healthcare Limited | 2755.29 | 7.6 |
| Aurobindo Pharma Limited | 2570.66 | 7.09 |
| Pfizer Ltd | 2391.8 | 6.6 |
| Alivus Life Sciences | 2257.57 | 6.23 |
| ANTHEM BIOSCIENCES LIMITED | 2173.1 | 6 |
| Adani Enterprises Limited | 2127.63 | 5.87 |
| TREPS 01-Jan-2026 DEPO 10 | 1546.91 | 4.27 |
| Samvardhana Motherson International Ltd | 1482.64 | 4.09 |
| Divi's Laboratories Limited | 1305.6 | 3.6 |
| Concord Biotech Limited | 1123.2 | 3.1 |
| Biocon Ltd 27/01/2026 | 1039.24 | 2.87 |
| Apollo Hospitals Enterprise Ltd 27/01/2026 | 850.62 | 2.35 |
| 182 Days Treasury Bill 29-Jan-2026 | 697.19 | 1.92 |
| Tech Mahindra Limited 27/01/2026 | 518.37 | 1.43 |
| Gland Pharma Limited | 483.47 | 1.33 |
| 91 Days Treasury Bill 02-Jan-2026 | 299.96 | 0.83 |
| 91 Days Treasury Bill 15-Jan-2026 | 299.4 | 0.83 |
| 91 Days Treasury Bill 26-Feb-2026 | 297.63 | 0.82 |
| 91 Days Treasury Bill 23-Jan-2026 | 199.36 | 0.55 |
| 91 Days Treasury Bill 27-Mar-2026 | 197.61 | 0.55 |
| Adani Enterprises Limited PP RE | 152.71 | 0.42 |
| 91 Days Treasury Bill 06-Feb-2026 | 99.48 | 0.27 |
| 91 Days Treasury Bill 05-Mar-2026 | 99.11 | 0.27 |
| NCA-NET CURRENT ASSETS | -3500.77 | -9.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 79.48% |
| FMCG | 8.05% |
| Trading | 6.29% |
| G-Sec | 6.04% |
| Miscellaneous | 4.27% |
| Automobile & Ancillaries | 4.09% |
| IT | 1.43% |
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 | -2.94 | -3.46 | -2.29 | 2.45 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -4.59 | -6.17 | -4.78 | 0.82 | 27 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -2.77 | -3.61 | -2.68 | 0.8 | 21.88 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -2.92 | -3.94 | -3.22 | 0.75 | 22.09 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -3.95 | -6.48 | -3.83 | 0.1 | 0 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | -3.03 | -5.39 | -6.81 | 0 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -5.13 | 0 | 0 | 0 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.62 | -5.57 | -4.87 | -0.52 | 24.38 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -4.04 | -5.26 | -4.25 | -1.14 | 21.34 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -3.64 | -6.02 | -4.32 | -1.75 | 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 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 28079 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 27160.76 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 26670.21 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |