Mutual Funds
Quant Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
15.44   +0.08
NAV(₹) as on 3/11/2025 		0.53%
  1D 		-5.79%
  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:
₹ 378.86 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
5.82 		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 30/9/2025 4.18 % 13.66 % 82.16 %
TOP HOLDINGS

Aster DM Healthcare Ltd.
10.37 %

RPG Life Sciences Ltd.
8.88 %

Zydus Wellness Ltd.
7.74 %

Sequent Scientific Ltd.
7.26 %

Anthem Biosciences Ltd.
6.70 %

Pfizer Ltd.
6.37 %

Aurobindo Pharma Ltd.
6.22 %

Alivus Life Sciences Ltd.
6.04 %

HDFC Life Insurance Company Ltd.
5.94 %

SMS Pharmaceuticals Ltd.
5.40 %

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

Pharmaceuticals & Drugs
58.11 %

Hospital & Healthcare Servic
10.37 %

Consumer Food
7.74 %

Insurance
5.94 %

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 |  13.81   +0.19  
11/12/2023 ₹ 464.13 0.54% - - 18.55%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.44   +0.08  
17/7/2023 ₹ 378.86 -5.79% - - 20.78%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.55   +0.26  
4/10/2023 ₹ 1,896.11 7.81% - - 31.19%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.27   +0.17  
6/2/2024 ₹ 442.67 8.80% - - 22.62%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.14   +0.10  
6/12/2024 ₹ 104.81 - - - 1.40%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.97   +0.15  
27/12/2024 ₹ 322.41 - - - -0.29%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.75   +0.10  
27/6/2025 ₹ 614.49 - - - -2.49%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.49   +0.19  
8/11/2021 ₹ 226.5 -2.96% 18.57% - 13.36%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  30.22   +0.39  
28/2/2019 ₹ 85.19 0.14% 19.08% 14.68% 17.99%
MDB Logo
Mirae Asset Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  39.16   +0.45  
2/7/2018 ₹ 2,761.64 1.57% 20.13% 18.08% 20.42%