Mutual Funds
Quant Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
18.25   -0.05
NAV(₹) as on 11/9/2026 		-0.25%
  1D 		16.70%
  1Y 		18.92%
  3Y 		   -
  5Y
Quant Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.12 		Launch Date:
17 Jul 2023
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 428.30 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.04 		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 31/8/2026 5.57 % 24.10 % 70.33 %
TOP HOLDINGS

Glaxosmithkline Pharmaceuticals Ltd.
10.58 %

Zydus Lifesciences Ltd.
9.30 %

Pfizer Ltd.
8.83 %

Alivus Life Sciences Ltd.
8.08 %

Concord Biotech Ltd.
7.03 %

SMS Pharmaceuticals Ltd.
6.71 %

Ipca Laboratories Ltd.
6.22 %

Zydus Wellness Ltd.
5.64 %

Aurobindo Pharma Ltd.
5.18 %

Strides Pharma Science Ltd.
2.45 %

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

Pharmaceuticals & Drugs
64.37 %

Consumer Food
5.64 %

Pesticides & Agrochemicals
0.31 %

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
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  21.94   +-0.10  
4/10/2023 ₹ 3,310.64 26.04% - - 30.79%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.97   +-0.08  
6/2/2024 ₹ 902.24 20.61% - - 22.59%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  12.12   +-0.04  
6/12/2024 ₹ 125.15 22.42% - - 11.51%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.92   +-0.03  
27/12/2024 ₹ 405.91 20.12% - - 10.82%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.74   +-0.01  
27/6/2025 ₹ 507.42 9.44% - - 6.07%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.29   +-0.04  
28/11/2025 ₹ 331.57 - - - 12.85%
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.19   +-0.12  
11/12/2023 ₹ 767.7 26.06% - - 21.75%
MDB Logo
Nippon India Pharma Fund(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  567.34   +-1.26  
5/6/2004 ₹ 9,479.08 9.73% 17.50% 12.61% 19.87%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.07   +-0.06  
8/11/2021 ₹ 276.23 9.86% 17.58% - 13.00%
MDB Logo
Tata India Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  33.19   +-0.18  
28/12/2015 ₹ 1,565.28 7.09% 17.92% 12.90% 11.85%