NAV
16.74(0.04%)Fund Size (CR)
₹372.5Expense 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
19.13%
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 | June 17, 2026 | 10266.19 | 2.66% | - | 0.57% | 55/1007 |
| 1 Month | May 22, 2026 | 10345.67 | 3.46% | - | 2.87% | 418/1007 |
| 3 Month | March 24, 2026 | 11708.97 | 17.09% | - | 12.91% | 213/1007 |
| 6 Month | December 24, 2025 | 11186.55 | 11.87% | - | 2.05% | 110/964 |
| 1 Year | June 24, 2025 | 10906.59 | 9.07% | 9.07% | 6.48% | 305/876 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 17, 2023 | 16730.60 | 67.31% | 19.13% | 11.59% | 142/1005 |
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 | 132971.18 | 10.81% | 10.81% |
| 3 Year | August 1, 2023 | 3,50,000 | 416612.25 | 19.03% | 5.98% |
| 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%.
Risk Ratios
5.31%
Standard Deviation
0.89%
Beta
0.68%
Sharpe Ratio
0.01%
Treynor's Ratio
0.72%
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 |
|---|---|---|---|---|---|
| HFCL | 9.55% | 1977223 | 35.58 | Equity | Telecom Equipment & Infra Services |
| Zydus Wellness | 8.74% | 641730 | 32.54 | Equity | FMCG |
| Aster DM Health. | 8.73% | 446671 | 32.53 | Equity | Healthcare |
| Anthem Bioscienc | 8.66% | 424334 | 32.25 | Equity | Pharmaceuticals |
| SMS Pharma. | 7.66% | 772728 | 28.53 | Equity | Pharmaceuticals |
| Alivus Life | 6.98% | 246298 | 26.00 | Equity | Pharmaceuticals |
| Pfizer | 5.92% | 47954 | 22.05 | Equity | Pharmaceuticals |
| Aurobindo Pharma | 4.95% | 129172 | 18.43 | Equity | Pharmaceuticals |
| HDFC Life Insur. | 3.73% | 233551 | 13.89 | Equity | Insurance |
| Strides Pharma | 2.63% | 87953 | 9.78 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 3.59% | 23.68% | 29.30% | 50.28% | 22.25% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 3.59% | 23.68% | 29.29% | 50.27% | 22.23% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -1.53% | 11.05% | 19.06% | 35.96% | 19.85% |
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)
₹372.50
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 ₹372.5 (Cr), as of June 25, 2026, Quant Healthcare Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.13% since its launch.
The current NAV of Quant Healthcare Fund - Regular (IDCW) is ₹16.74, as on June 25, 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 69.47% in Equity, 30.35% in Debt and 0.19% 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