Mutual Funds
Quant Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
15.22   +0.04
NAV(₹) as on 17/1/2025 		0.23%
  1D 		18.33%
  1Y 		   -
  3Y 		   -
  5Y
Quant Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.39 		Launch Date:
17 Jul 2023
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 424.04 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.45 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sandeep Tandon ,Ankit Pande ,Sanjeev Sharma

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 Others Debt Equity
as on 31/12/2024 -0.05 % 1.17 % 98.88 %
TOP HOLDINGS

Aster DM Healthcare - Equity
8.55 %

RPG Life Sciences Lt - Equity
7.89 %

Pfizer Ltd. - Equity
7.14 %

Aurobindo Pharma Ltd - Equity
6.84 %

Ipca Laboratories Lt - Equity
6.84 %

Zydus Lifesciences L - Equity
6.46 %

HFCL Ltd. - Equity
6.35 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
67.87 %

Hospital & Healthcare Servic
12.44 %

Telecom-Infrastructure
6.35 %

Refineries
6.27 %

Consumer Food
5.97 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (17/1/2025) 13.12 15.22
Net Assets (Rs Crores) 26,451.14 42,404.31
Scheme Returns(%)(Absolute) 31.20 13.47
B'mark Returns(%)(Absolute) NA NA
Category Rank 54/90 28/98
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 |  13.39   +0.00  
11/12/2023 ₹ 439.02 28.92% - - 30.23%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.22   +0.04  
17/7/2023 ₹ 424.04 18.33% - - 32.12%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.15   +0.05  
4/10/2023 ₹ 1,577.12 39.68% - - 45.35%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.00   +0.00  
6/2/2024 ₹ 282.62 - - - 30.04%
MDB Logo
Bandhan BSE Healthcare Index Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.77   +0.02  
6/9/2024 ₹ 18.32 - - - -2.28%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.68   +0.01  
6/12/2024 ₹ 109.73 - - - -3.20%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.66   +0.01  
27/12/2024 ₹ 292.24 - - - -3.45%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  29.00   +0.06  
28/2/2019 ₹ 86.26 33.68% 15.47% 21.46% 19.82%
MDB Logo
Mirae Asset Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  37.31   +0.18  
2/7/2018 ₹ 2,863.52 29.19% 16.23% 26.54% 22.26%
MDB Logo
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  30.26   +0.06  
10/7/2019 ₹ 890.33 23.97% 16.36% 22.21% 22.17%