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Quant Healthcare Fund - Growth Option - Regular Plan

Category: Equity: Sectoral-Pharma and Healthcare Launch Date: 11-07-2023
AUM:

₹ 414.02 Cr

Expense Ratio

2.4%

Benchmark

BSE Healthcare TRI

ISIN

INF966L01CG3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Sandeep Tandon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant Healthcare Fund - Growth Option - Regular Plan -6.78 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.05
Last change
0.04 (0.2359%)
Fund Size (AUM)
₹ 414.02 Cr
Performance
21.72% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. The Scheme does not assure or guarantee any returns.

Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 01-Aug-2025 DEPO 10 11.42
ASTER DM HEALTHCARE LIMITED EQ 10.01
RPG LIFE SCIENCES LIMITED EQ 8.83
ZYDUS WELLNESS LIMITED EQ 6.36
SEQUENT SCIENTIFIC LIMITED EQ NEW FV RS. 2/- 6.21
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/- 6.21
Lupin Limited 28/08/2025 6.21
PFIZER LIMITED EQ 6.09
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 6.05
ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- 5.94

Sector Allocation

Sector Holdings (%)
Healthcare 67.31
Fast Moving Consumer Goods 6.36
Financial Services 5.49
Telecommunication 4.41