Mutual Funds
Quant Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
15.30   +0.03
NAV(₹) as on 29/4/2026 		0.22%
  1D 		4.12%
  1Y 		   -
  3Y 		   -
  5Y
Quant Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.42 		Launch Date:
17 Jul 2023
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 326.63 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.48 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sandeep Tandon ,Ankit Pande ,Varun Pattani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/3/2026 6.69 % 8.69 % 84.62 %
TOP HOLDINGS

SMS Pharmaceuticals Ltd.
10.42 %

Anthem Biosciences Ltd.
9.29 %

Aster DM Healthcare Ltd.
9.16 %

Zydus Wellness Ltd.
8.38 %

Viyash Scientific Ltd.
8.33 %

Alivus Life Sciences Ltd.
7.33 %

Pfizer Ltd.
6.93 %

Aurobindo Pharma Ltd.
5.20 %

ICICI Prudential Life Insurance Company Ltd.
4.64 %

HDFC Life Insurance Company Ltd.
4.12 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
53.84 %

Hospital & Healthcare Servic
9.16 %

Insurance
8.76 %

Consumer Food
8.38 %

Retailing
3.86 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 13.12 14.10 14.17
Net Assets (Rs Crores) 26,451.14 36,993.22 32,662.65
Scheme Returns(%)(Absolute) 31.20 5.12 1.97
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 54/90 58/102 34/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.09   +0.09  
11/12/2023 ₹ 442.28 8.44% - - 15.45%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.30   +0.03  
17/7/2023 ₹ 326.63 4.12% - - 16.49%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.24   +0.05  
4/10/2023 ₹ 1,976.86 13.66% - - 26.53%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.22   +0.06  
6/2/2024 ₹ 556.42 10.44% - - 17.12%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.20   +0.06  
6/12/2024 ₹ 85.19 6.69% - - 1.43%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.85   +0.05  
27/12/2024 ₹ 300.45 6.81% - - -1.12%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.47   +0.05  
27/6/2025 ₹ 515.19 - - - -5.28%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.77   +0.01  
28/11/2025 ₹ 273.07 - - - -2.29%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.92   +0.01  
8/11/2021 ₹ 211.3 0.38% 19.51% - 10.96%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  29.32   +0.09  
28/2/2019 ₹ 78.3 4.59% 20.94% 10.77% 16.19%