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Quant Mutual Fund · Equity: Sectoral-Pharma and Healthcare
Quant Healthcare Fund - Growth Option - Regular Plan
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. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty Healthcare TRITER · 3.14%Inception · 11-07-2023
NAV
₹18.11
+0.36% · as of 25-08-2026
Since inception
21.03%
CAGR
Benchmark (inception)
14.91%
CAGR
Fund size
₹389 Cr
AUM
Expense ratio
3.14%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +21.03% CAGR vs benchmark +14.91%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1024.76%
HFCL LIMITED EQ NEW F.V.RE.1/-9.55%
Torrent Pharmaceuticals Ltd 30/06/20269.45%
Divis Laboratories Limited 30/06/20269.33%
Zydus Wellness Ltd8.74%
ASTER DM HEALTHCARE LIMITED EQ8.73%
ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/-8.66%
SMS PHARMACEUTICALS LIMITED EQ NEW FV Re.1/-7.66%
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-6.98%
PFIZER LIMITED EQ5.92%
Sector allocation
Healthcare47.45%
Telecommunication9.55%
Fast Moving Consumer Goods8.74%
Financial Services3.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.0% p.a.₹10,000
10 years
Projected value
₹40,89,180
Invested: ₹12,00,000
Gained: ₹28,89,180
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151855
ISIN (Growth)
INF966L01CG3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Pharma and Healthcare funds
Kotak Healthcare Reg Gr
₹17.02
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
HDFC Pharma And Healthcare Fund Gr
₹21.75
1Y
+27.4%
3Y
+0.0%
5Y
+0.0%
PGIM India Healthcare Fund Reg Gr
₹12.28
1Y
+25.9%
3Y
+0.0%
5Y
+0.0%
Bajaj Finserv Healthcare Fund REG Gr
₹11.98
1Y
+24.2%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr
₹16.98
1Y
+23.8%
3Y
+0.0%
5Y
+0.0%
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