NAV
16.25(0.69%)Fund Size (CR)
₹351.89Expense Ratio
2.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
18.32%
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 | May 29, 2026 | 9991.52 | -0.08% | - | -0.63% | 242/1007 |
| 1 Month | May 5, 2026 | 10427.90 | 4.28% | - | -0.05% | 63/1007 |
| 3 Month | March 5, 2026 | 11101.27 | 11.01% | - | 3.00% | 100/995 |
| 6 Month | December 5, 2025 | 10835.60 | 8.36% | - | -0.69% | 130/960 |
| 1 Year | June 5, 2025 | 10495.16 | 4.95% | 4.95% | 4.19% | 348/872 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 17, 2023 | 16254.70 | 62.55% | 18.32% | 10.45% | 141/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 129142.51 | 7.62% | 7.62% |
| 3 Year | August 1, 2023 | 3,50,000 | 404616.66 | 15.60% | 4.95% |
| 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
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
0.86%
Beta
0.37%
Sharpe Ratio
-0.00%
Treynor's Ratio
-1.73%
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 |
|---|---|---|---|---|---|
| Zydus Wellness | 9.27% | 641730 | 32.64 | Equity | FMCG |
| Anthem Bioscienc | 9.17% | 424334 | 32.25 | Equity | Pharmaceuticals |
| Aster DM Health. | 8.90% | 446671 | 31.31 | Equity | Healthcare |
| SMS Pharma. | 8.86% | 772728 | 31.20 | Equity | Pharmaceuticals |
| Viyash Scientifi | 8.62% | 1487997 | 30.32 | Equity | Pharmaceuticals |
| Alivus Life | 7.27% | 246298 | 25.57 | Equity | Pharmaceuticals |
| HFCL | 7.14% | 2166833 | 25.14 | Equity | Telecom Equipment & Infra Services |
| Pfizer | 6.42% | 47954 | 22.59 | Equity | Pharmaceuticals |
| Aurobindo Pharma | 5.15% | 130300 | 18.11 | Equity | Pharmaceuticals |
| ICICI Pru Life | 4.35% | 297591 | 15.29 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 4.16% | 64.84% | 111.00% | 213.27% | 64.50% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 4.16% | 64.84% | 111.00% | 213.27% | 64.50% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 6.84% | 16.31% | 26.46% | 49.84% | 21.42% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 6.84% | 16.31% | 26.45% | 49.82% | 21.41% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 7.60% | 11.46% | 21.70% | 37.20% | 20.53% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 27, 2023
Total AUM (Cr)
₹351.89
Quant Healthcare Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in June 27, 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹351.89 (Cr), as of June 5, 2026, Quant Healthcare Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.32% since its launch.
The current NAV of Quant Healthcare Fund - Regular (IDCW) is ₹16.25, as on June 5, 2026. The fund's benchmark index is NIFTY Healthcare TRI. You can invest in Quant Healthcare Fund - Regular (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 86.51% in Equity, 13.44% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 53.84% in Pharmaceuticals & Biotech, 15.86% in Debt, 15.33% in Others, 9.16% in Healthcare Services, 8.76% in Insurance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors