3 Year Returns
19.27%
NAV (₹)
18.3623
1 Day NAV Change
-0.69%
Quant Healthcare Fund - Regular IDCW is a scheme from Quant Mutual Fund AMC, launched on 17 Jul 2023 and currently managing ₹ 428.30 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quant Healthcare Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 428.30 Cr |
| Expense Ratio | 3.12% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Jul 2023 |
| Fund Age | 3 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Quant Healthcare Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 66.66% | ₹ 285.521 | |
| FMCG | 11.61% | ₹ 49.716 | |
| Healthcare | 11.50% | ₹ 49.26 | |
| Telecom Equipment & Infra Services | 9.82% | ₹ 42.052 | |
| Agro Chemicals | 0.41% | ₹ 1.746 |
Quant Healthcare Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 11.59% | ₹ 46.038 | Debt Others | |
| Divi's Lab. | 9.93% | ₹ 39.455 | Debt Others | |
| Glaxosmi. Pharma | 9.93% | ₹ 39.448 | Pharmaceuticals | |
| Concord Biotech | 9.66% | ₹ 38.353 | Pharmaceuticals | |
| Zydus Wellness | 9.33% | ₹ 37.063 | FMCG | |
| Aster DM Quality | 9.25% | ₹ 36.723 | Healthcare | |
| Glenmark Pharma. | 9.21% | ₹ 36.566 | Debt Others | |
| HFCL | 7.89% | ₹ 31.349 | Telecom Equipment & Infra Services | |
| SMS Pharma. | 7.27% | ₹ 28.892 | Pharmaceuticals | |
| Alivus Life | 7.19% | ₹ 28.571 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
31
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
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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...
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