NAV
14.76(0.96%)Fund Size (CR)
₹362.34Expense Ratio
0.83Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
16.17%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
NIFTY Healthcare TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20 January 2026 | 9940.98 | -0.59% | - | -0.94% | 369/964 |
| 1 Month | 26 December 2025 | 9407.05 | -5.93% | - | -4.14% | 704/964 |
| 3 Month | 27 October 2025 | 9112.62 | -8.87% | - | -4.82% | 742/936 |
| 6 Month | 25 July 2025 | 9131.57 | -8.68% | - | -1.48% | 832/904 |
| 1 Year | 27 January 2025 | 9697.68 | -3.02% | -3.02% | 8.14% | 754/822 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 17 July 2023 | 14621.10 | 46.21% | 16.17% | 10.34% | 259/964 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 115708.25 | -3.58% | -3.58% |
| 3 Year | 1 August 2023 | 3,00,000 | 312079.56 | 4.03% | 1.32% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.27%
Standard Deviation
0.87%
Beta
0.73%
Sharpe Ratio
-0.03%
Treynor's Ratio
1.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Cipla | 10.01% | 240000 | 36.27 | Equity | Pharmaceuticals |
| SMS Pharma. | 9.58% | 1118647 | 34.72 | Equity | Pharmaceuticals |
| Sequent Scien. | 8.50% | 1477126 | 30.80 | Equity | Pharmaceuticals |
| Zydus Wellness | 8.05% | 641730 | 29.17 | Equity | FMCG |
| Aster DM Health. | 7.60% | 446671 | 27.55 | Equity | Healthcare |
| Aurobindo Pharma | 7.09% | 217300 | 25.71 | Equity | Pharmaceuticals |
| Pfizer | 6.60% | 47954 | 23.92 | Equity | Pharmaceuticals |
| Alivus Life | 6.23% | 246298 | 22.58 | Equity | Pharmaceuticals |
| Anthem Bioscienc | 6.00% | 333554 | 21.73 | Equity | Pharmaceuticals |
| Adani Enterp. | 5.87% | 94996 | 21.28 | Equity | Trading |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Healthcare Fund - Direct (IDCW) | 362.34 | -5.93% | -8.87% | -8.68% | -3.02% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 427.47 | 10.96% | 18.65% | 51.48% | 68.64% | 43.52% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 427.47 | 10.96% | 18.65% | 51.48% | 68.64% | 43.52% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 275.88 | 4.13% | 8.39% | 16.06% | 34.76% | 17.65% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 275.88 | 4.13% | 8.39% | 16.06% | 34.76% | 17.65% | |
| Franklin Asian Equity Fund - Direct (G) | 314.58 | 7.55% | 9.64% | 18.67% | 34.51% | 13.13% |
List of Schemes under Quant Mutual Fund
News
Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.Details of Mr. Mahendra Kumar Jajoo
Age: 57 years
Designation: Whole Time Director
Qualification: B. Com, ACA, ACS, CFA (USA)
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Quant Prudential MF announces change in benchmark under its scheme
Quant Mutual Fund has announced change in the benchmark of Quant Multi Asset Allocation Fund. with effect from, 01 November 2025Change in name of Benchmark of Quant Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark quant Multi Asset Allocation Fund Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. Powered by Capital Market - Live News
Quant Mutual Fund launches Hybrid Long-Short SIF
Quant Mutual Fund has launched its second Specialised Investment Fund (SIF), the QSIF Hybrid Long-Short Fund, an investment scheme combining equity and debt strategies with a limited shorting option. The new fund offer (NFO) opened for subscription on September 25, 2025, and will close on October 9. Units will reopen for continuous sale and repurchase within five business days from the date of allotment.The scheme aims to balance capital appreciation with income generation by maintaining a minimum 25% exposure each in equity and debt, while allowing up to 25% short derivative positions to enhance returns and manage risk. It will be benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index and managed by Sandeep Tandon, Lokesh Garg, Ankit Pande, Sameer Kate, and Sanjeev Sharma.
A conservative hybrid long-short strategy aims to lock-in fixed gains from equity arbitrage and fixed income securities as well as capital appreciation from unhedged long & short exposure strategies via extensive usage of derivative instruments within regulatory limits.
The minimum application amount is Rs 10 lakh plus in multiple of Re 1 thereafter. The maximum permissible total expense ratio (TER) is capped at 2.25% under SEBI regulations.
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Fund House Details & Investment Objective
Date of Incorporation
27 June 2023
Total AUM (Cr)
₹362.34
Quant Healthcare Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 27 June 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹362.34 (Cr), as of 28 January 2026, Quant Healthcare Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.17% since its launch.
The current NAV of Quant Healthcare Fund - Direct (IDCW) is ₹14.76, as on 28 January 2026. The fund's benchmark index is NIFTY Healthcare TRI. You can invest in Quant Healthcare Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.10% in Equity, 10.31% in Debt and 1.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 54.15% in Pharmaceuticals & Biotech, 22.03% in Debt, 18.50% in Others, 7.97% in Food Products, 7.89% in Healthcare Services