Mutual Funds
Quant Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
14.66   +0.03
NAV(₹) as on 10/2/2026 		0.23%
  1D 		-1.14%
  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:
₹ 340.56 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
5.58 		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 31/1/2026 4.08 % 18.82 % 77.10 %
TOP HOLDINGS

Viyash Scientific Ltd.
8.83 %

Zydus Wellness Ltd.
8.45 %

SMS Pharmaceuticals Ltd.
8.44 %

Aurobindo Pharma Ltd.
7.71 %

Aster DM Healthcare Ltd.
7.24 %

Alivus Life Sciences Ltd.
6.95 %

Pfizer Ltd.
6.43 %

Anthem Biosciences Ltd.
5.87 %

Adani Enterprises Ltd.
5.64 %

Divi's Laboratories Ltd.
3.63 %

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

Pharmaceuticals & Drugs
52.26 %

Consumer Food
8.45 %

Hospital & Healthcare Servic
7.24 %

Trading
5.64 %

Retailing
3.52 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (9/2/2026) 13.12 14.10 14.63
Net Assets (Rs Crores) 26,451.14 36,993.22 34,055.98
Scheme Returns(%)(Absolute) 31.20 5.12 5.22
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 54/90 58/102 81/114
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 |  13.26   +0.23  
11/12/2023 ₹ 451.35 -1.20% - - 13.89%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.66   +0.03  
17/7/2023 ₹ 340.56 -1.14% - - 16.03%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.21   +0.08  
4/10/2023 ₹ 1,875.89 7.36% - - 26.08%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.59   +0.05  
6/2/2024 ₹ 491.85 4.71% - - 16.46%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.71   +0.03  
6/12/2024 ₹ 88.38 2.00% - - -2.46%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.43   +-0.01  
27/12/2024 ₹ 307.34 0.10% - - -5.13%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.32   +0.05  
27/6/2025 ₹ 544.81 - - - -6.80%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.46   +0.04  
28/11/2025 ₹ 279.6 - - - -5.39%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.07   +0.05  
8/11/2021 ₹ 210.46 -5.60% 17.91% - 10.10%
MDB Logo
DSP Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  37.19   +0.44  
30/11/2018 ₹ 2,971.07 -6.89% 19.44% 13.60% 20.01%