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May 15, 2026


Category Equity
AUM (Cr.) 351.89
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 3.39
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Jul 17, 2023
Risk Level Very High

Investment 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. The Scheme does not assure or guarantee any returns.

Invest Now
BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Healthcare Fund - Regular (G) 4.84 4.43 5.57 0 0 18.52
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Zydus Wellness Apr 30, 2026 32.64 9.27 32.13
Equity-Anthem Bioscienc Apr 30, 2026 32.25 9.17 -0.55
Equity-Aster DM Health. Apr 30, 2026 31.31 8.90 7.10
Equity-SMS Pharma. Apr 30, 2026 31.20 8.86 -10.82
Equity-Viyash Scientifi Apr 30, 2026 30.32 8.62 -4.38
Reverse Repo-TREPS Apr 30, 2026 26.40 7.50 -29.13
Equity-Alivus Life Apr 30, 2026 25.57 7.27 13.86
Equity-HFCL Apr 30, 2026 25.14 7.14 0.00
Equity-Pfizer Apr 30, 2026 22.59 6.42 -6.95
T Bills-TBILL-91D Apr 30, 2026 20.89 5.94 -4.19

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Healthcare Fund - Regular (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com