Mutual Funds
Quant Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
15.0   -0.11
NAV(₹) as on 5/12/2025 		-0.72%
  1D 		-7.47%
  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:
₹ 383.96 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.97 		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 31/10/2025 6.21 % 14.85 % 78.95 %
TOP HOLDINGS

Sequent Scientific Ltd.
8.26 %

Zydus Wellness Ltd.
7.97 %

Aster DM Healthcare Ltd.
7.89 %

SMS Pharmaceuticals Ltd.
6.53 %

Pfizer Ltd.
6.51 %

Aurobindo Pharma Ltd.
6.45 %

Anthem Biosciences Ltd.
6.17 %

Adani Enterprises Ltd.
6.14 %

Alivus Life Sciences Ltd.
5.80 %

Divi's Laboratories Ltd.
3.58 %

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

Pharmaceuticals & Drugs
54.15 %

Consumer Food
7.97 %

Hospital & Healthcare Servic
7.89 %

Trading
6.14 %

Construction - Real Estate
2.80 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.51   +-0.01  
11/12/2023 ₹ 481.04 -3.81% - - 16.34%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.00   +-0.11  
17/7/2023 ₹ 383.96 -7.47% - - 18.50%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.37   +-0.05  
4/10/2023 ₹ 1,966.73 4.66% - - 29.14%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.02   +-0.04  
6/2/2024 ₹ 480.08 4.28% - - 20.27%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.00   +-0.01  
6/12/2024 ₹ 106.92 - - - %
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.80   +-0.03  
27/12/2024 ₹ 335.88 - - - -2.02%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.58   +0.00  
27/6/2025 ₹ 621.16 - - - -4.22%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.03   +-0.01  
8/11/2021 ₹ 232.83 -7.44% 18.31% - 12.27%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  29.56   +-0.02  
28/2/2019 ₹ 86.0 -3.80% 19.39% 12.65% 17.35%
MDB Logo
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  30.93   +-0.06  
10/7/2019 ₹ 847.28 -0.55% 20.20% 14.32% 19.26%