Mutual Funds

Quant Healthcare Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

14.99 +0.03
NAV(₹) as on 4/8/2025

0.20%
1D

-8.78%
1Y

-
3Y

-
5Y

Quant Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.4	Launch Date: 17 Jul 2023
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 425.34 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.64	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 30/6/2025		5.60 %		8.98 %		85.42 %

TOP HOLDINGS

Divi's Laboratories Ltd.

9.99 %

Aster DM Healthcare Ltd.

9.88 %

RPG Life Sciences Ltd.

8.78 %

Sequent Scientific Ltd.

6.69 %

Pfizer Ltd.

6.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

54.07 %

Hospital & Healthcare Servic

11.45 %

Consumer Food

6.11 %

Insurance

5.97 %

Telecom-Infrastructure

4.86 %

Medical Equipment/Supplies/A

2.96 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	13.12	14.10
Net Assets (Rs Crores)	26,451.14	36,993.22
Scheme Returns(%)(Absolute)	31.20	5.12
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	54/90	58/102

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
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.66 +0.06	11/12/2023	₹ 453.45	6.63%	-	-	20.84%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.99 +0.03	17/7/2023	₹ 425.34	-8.78%	-	-	21.80%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.35 +0.06	4/10/2023	₹ 1,786.18	17.35%	-	-	35.28%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.93 +0.07	6/2/2024	₹ 364.1	19.49%	-	-	24.86%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.98 +0.03	6/12/2024	₹ 111.81	-	-	-	-0.20%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.76 +0.03	27/12/2024	₹ 332.33	-	-	-	-2.39%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.61 +0.12	28/2/2019	₹ 87.7	7.99%	19.41%	15.02%	18.37%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.42 +0.05	8/11/2021	₹ 229.93	4.06%	21.02%	-	14.18%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 38.77 +0.11	2/7/2018	₹ 2,785.12	6.67%	21.30%	19.18%	21.04%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 31.17 +0.11	10/7/2019	₹ 840.48	2.70%	21.50%	17.02%	20.58%