AnandRathi

Quant Healthcare Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

16.1752

1 Day NAV Change

0.88%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 351.89 Cr
Expense Ratio2.47%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jul 2023
Fund Age2 Yrs

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return6.70%
3 Month Return10.08%
6 Month Return4.53%
1 Year Return8.01%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
57.02%₹ 200.657
FMCG
10.72%₹ 37.724
Healthcare
10.29%₹ 36.197
Insurance
9.41%₹ 33.124
Telecom Equipment & Infra Services
8.26%₹ 29.062
Retail
4.30%₹ 15.129

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Zydus Wellness
9.27%₹ 32.635FMCG
Anthem Bioscienc
9.17%₹ 32.254Pharmaceuticals
Aster DM Health.
8.90%₹ 31.314Healthcare
SMS Pharma.
8.86%₹ 31.195Pharmaceuticals
Viyash Scientifi
8.62%₹ 30.317Pharmaceuticals
TREPS
7.50%₹ 26.405Debt Others
Alivus Life
7.27%₹ 25.569Pharmaceuticals
HFCL
7.14%₹ 25.142Telecom Equipment & Infra Services
Pfizer
6.42%₹ 22.589Pharmaceuticals
Aurobindo Pharma
5.15%₹ 18.105Pharmaceuticals

Fund Manager Details

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

29

Assets Managed

₹ 88,362.54 Cr

Contact Details

www.quantmutual.com
help.investor@quant.in
022-62955000

Registered Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Managing Director

Nishith Mehta

Chief Executive Officer

Mr. Sandeep Tandon

Compliance Officer

Ms. Usha Lakshmi Raman

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Quant Healthcare Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quant Healthcare Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quant Healthcare Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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