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Jun 25, 2026


Category Equity
AUM (Cr.) 372.50
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 3.72
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.

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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 (IDCW) 2.68 11.91 7.27 0 0 19.13
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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
Reverse Repo-TREPS May 31, 2026 92.23 24.76 249.31
Equity-HFCL May 31, 2026 35.58 9.55 41.51
Derivatives - Stock Future-Torrent Pharma. May 31, 2026 35.19 9.45 0.00
Derivatives - Stock Future-Divi`s Lab. May 31, 2026 34.75 9.33 0.00
Equity-Zydus Wellness May 31, 2026 32.54 8.74 -0.30
Equity-Aster DM Health. May 31, 2026 32.53 8.73 3.89
Equity-Anthem Bioscienc May 31, 2026 32.25 8.66 -0.02
Equity-SMS Pharma. May 31, 2026 28.53 7.66 -8.53
Equity-Alivus Life May 31, 2026 26.00 6.98 1.67
Equity-Pfizer May 31, 2026 22.05 5.92 -2.38

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Healthcare Fund - Regular (IDCW)
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