Mutual Funds
Quant Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
17.36   +0.03
NAV(₹) as on 6/7/2026 		0.20%
  1D 		8.93%
  1Y 		   -
  3Y 		   -
  5Y
Quant Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.01 		Launch Date:
17 Jul 2023
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 372.50 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.35 		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 31/5/2026 5.59 % 24.95 % 69.47 %
TOP HOLDINGS

HFCL Ltd.
9.55 %

Zydus Wellness Ltd.
8.74 %

Aster DM Quality Care Ltd.
8.73 %

Anthem Biosciences Ltd.
8.66 %

SMS Pharmaceuticals Ltd.
7.66 %

Alivus Life Sciences Ltd.
6.98 %

Pfizer Ltd.
5.92 %

Aurobindo Pharma Ltd.
4.95 %

HDFC Life Insurance Company Ltd.
3.73 %

Strides Pharma Science Ltd.
2.63 %

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

Pharmaceuticals & Drugs
38.72 %

Telecom-Infrastructure
9.55 %

Consumer Food
8.74 %

Hospital & Healthcare Servic
8.73 %

Insurance
3.73 %

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 |  16.16   +0.16  
11/12/2023 ₹ 560.17 19.15% - - 20.60%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.36   +0.03  
17/7/2023 ₹ 372.5 8.93% - - 20.40%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  20.70   +-0.02  
4/10/2023 ₹ 2,362.44 20.98% - - 30.37%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.15   +-0.06  
6/2/2024 ₹ 664.02 17.98% - - 21.95%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.43   +0.09  
6/12/2024 ₹ 95.49 14.53% - - 8.87%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.05   +0.03  
27/12/2024 ₹ 332.52 13.06% - - 6.75%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.49   +0.04  
27/6/2025 ₹ 544.17 4.28% - - 4.80%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.87   +0.13  
28/11/2025 ₹ 310.92 - - - 8.66%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.63   +0.01  
8/11/2021 ₹ 237.99 5.63% 19.38% - 12.94%
MDB Logo
Nippon India Pharma Fund(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  564.84   +0.62  
5/6/2004 ₹ 8,635.75 8.05% 20.86% 12.92% 20.03%