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Quant Healthcare Fund-Reg(G)

very highequitypharma & health care
16.78 0.22(1.31%) NAV as on 19 Jun 2026
3.76 % 1 M
9.78 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.47

As on 31 May, 2026
age-icon Age :

2 yrs 11 m

Since 17 07 ,2023
exit_load Exit Load :

1%

aum AUM :

372.50 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 :

6.33

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 May 31 ,2026
Debt 5.59 %
Others 24.95 %
Equity 69.47 %

TOP HOLDINGS

HFCL Ltd.9.55 %
Torrent Pharmaceuticals Ltd.9.45 %
Divi's Laboratories Ltd.9.33 %
Zydus Wellness Ltd.8.74 %
Aster DM Healthcare Ltd.8.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs38.72
Telecom-Infrastructure9.55
Consumer Food8.74
Hospital & Healthcare Services8.73
Insurance3.73
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 HighEquity16.780.22(1.31%)NAV As on 19 Jun, 202617-Jul-2023Inception Date372.50AUM In Cr.9.78%1YNA%3YNA%5Y19.35%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity316.992.25(0.71%)NAV As on 19 Jun, 202601-Aug-2005Inception Date1,216.85AUM In Cr.13.98%1Y25.39%3Y14.74%5Y17.99%Since Inception