Mutual Fund

Fund Card

Quant Healthcare Fund-Reg(G)

very highequitypharma & health care

14.85 0.19(1.29%) NAV as on 11 Feb 2026

0.01 % 1 M

3.6 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.42

As on 31 Jan, 2026

Age :

2 yrs 6 m

Since 17 07 ,2023

Exit Load :

AUM :

340.56 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.56

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 4.08 %

Others 18.82 %

Equity 77.10 %

TOP HOLDINGS

Viyash Scientific Ltd.8.83 %

Zydus Wellness Ltd.8.45 %

SMS Pharmaceuticals Ltd.8.44 %

Aurobindo Pharma Ltd.7.71 %

Aster DM Healthcare Ltd.7.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	52.26
Consumer Food	8.45
Hospital & Healthcare Services	7.24
Trading	5.64
Retailing	3.52

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	13.12	14.10	14.85
Net Assets(Rs Crores) (as on 11-Feb-2026)	264.51	369.93	340.56
Scheme Returns(%)(Absolute)	31.20	5.12	6.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	54/90	58/102	77/115

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 HighEquity14.850.19(1.29%)NAV As on 11 Feb, 2026	17-Jul-2023Inception Date	340.56AUM In Cr.	3.60%1Y	NA%3Y	NA%5Y	16.59%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity283.783.04(1.08%)NAV As on 11 Feb, 2026	01-Aug-2005Inception Date	1,055.01AUM In Cr.	7.46%1Y	24.38%3Y	14.75%5Y	17.69%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity423.144.60(1.10%)NAV As on 11 Feb, 2026	14-Jul-1999Inception Date	3,822.73AUM In Cr.	4.22%1Y	24.27%3Y	15.74%5Y	15.83%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.790.18(0.59%)NAV As on 11 Feb, 2026	10-Jul-2019Inception Date	812.03AUM In Cr.	7.02%1Y	22.16%3Y	13.32%5Y	18.59%Since Inception