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Quant Healthcare Fund-Reg(G)

very highequitypharma & health care
17.31 0.13(0.73%) NAV as on 10 Jul 2026
7.31 % 1 M
11.05 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 1Y
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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.01

As on 30 Jun, 2026
age-icon Age :

2 yrs 11 m

Since 17 07 ,2023
exit_load Exit Load :

1%

aum AUM :

391.06 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.86

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY HEALTHCARE INDEX - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 6.86 %
Others 22.13 %
Equity 71.02 %

TOP HOLDINGS

HFCL Ltd.10.76 %
Zydus Wellness Ltd.9.44 %
Aster DM Quality Care Ltd.8.96 %
Concord Biotech Ltd.8.84 %
Glenmark Pharmaceuticals Ltd.8.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs39.83
Hospital & Healthcare Services10.99
Telecom-Infrastructure10.76
Consumer Food9.44
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.1214.1014.17
Net Assets(Rs Crores) (as on 31-Mar-2026) 264.51 369.93 326.63
Scheme Returns(%)(Absolute)31.205.121.97
B'mark Returns(%)(Absolute)NANANA
Category Rank54/9058/10234/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Healthcare Fund-Reg(G)Very HighEquity17.310.13(0.73%)NAV As on 10 Jul, 202617-Jul-2023Inception Date391.06AUM In Cr.11.05%1YNA%3YNA%5Y20.20%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity330.241.85(0.56%)NAV As on 10 Jul, 202601-Aug-2005Inception Date1,307.98AUM In Cr.14.95%1Y25.96%3Y14.55%5Y18.16%Since Inception