Mutual Fund

Fund Card

Quant Healthcare Fund-Reg(G)

very highequitypharma & health care

14.77 0.34(2.33%) NAV as on 10 Mar 2026

0.78 % 1 M

9.24 % 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 28 Feb, 2026

Age :

2 yrs 7 m

Since 17 07 ,2023

Exit Load :

AUM :

350.44 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

7.22

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 6.22 %

Others 11.64 %

Equity 82.14 %

TOP HOLDINGS

SMS Pharmaceuticals Ltd.9.98 %

Anthem Biosciences Ltd.9.25 %

Viyash Scientific Ltd.9.05 %

Aster DM Healthcare Ltd.8.34 %

Zydus Wellness Ltd.7.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	52.91
Insurance	10.21
Hospital & Healthcare Services	8.34
Consumer Food	7.05
Retailing	3.63

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	13.12	14.10	14.77
Net Assets(Rs Crores) (as on 10-Mar-2026)	264.51	369.93	350.44
Scheme Returns(%)(Absolute)	31.20	5.12	6.28
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	54/90	58/102	50/118

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 HighEquity14.770.34(2.33%)NAV As on 10 Mar, 2026

17-Jul-2023Inception Date

350.44AUM In Cr.

9.24%1Y

NA%3Y

NA%5Y

15.87%Since Inception