AnandRathi

Quant Healthcare Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

19.20%

NAV (₹)

17.0649

1 Day NAV Change

-1.53%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 391.06 Cr
Expense Ratio3.01%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jul 2023
Fund Age3 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return2.90%
3 Month Return13.25%
6 Month Return22.40%
1 Year Return12.45%
3 Year Return19.20%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
56.08%219.305
Healthcare
15.47%60.495
Telecom Equipment & Infra Services
15.15%59.262
FMCG
13.30%51.996

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
21.73%84.978Debt Others
HFCL
10.76%42.085Telecom Equipment & Infra Services
Zydus Wellness
9.44%36.925FMCG
Aster DM Health.
8.96%35.039Healthcare
Concord Biotech
8.84%34.558Pharmaceuticals
Glenmark Pharma.
8.70%34.037Debt Others
SMS Pharma.
8.15%31.879Pharmaceuticals
Alivus Life
7.28%28.484Pharmaceuticals
Max Healthcare
5.80%22.666Debt Others
Divi's Lab.
5.74%22.454Debt Others

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

₹ 95,314.40 Cr

Contact Details

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

Explore Popular AMCs

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

You can withdraw your investment from Quant Healthcare Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant Healthcare Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quant Healthcare Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant Healthcare Fund - Regular (G) over the past three years is 19.20%.
The current NAV of Quant Healthcare Fund - Regular (G) is 17.0649.
The Expense ratio of Quant Healthcare Fund - Regular (G) is 3.01%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant Healthcare Fund - Regular (G) fund is ₹ 391.06 Cr. It represents the total assets held and managed by the fund.
The exit load for Quant Healthcare Fund - Regular (G) is 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..
The fund managers of the Quant Healthcare Fund - Regular (G) are Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal. However, with management's discretion, the fund manager could also change during the tenure.
Quant Healthcare Fund - Regular (G) was launched on 17 Jul 2023. Since then, the fund has formed an NAV (Net Asset Value) of 17.0649.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window