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Sensex
77,928.15
▲ +0.35%
Nifty
24,317.15
▲ +0.28%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.89
USD
₹ 95.47
Quant Healthcare Fund
Regular
Direct
3 Year Absolute Returns
69.53% ↑
NAV (₹) on 29 Jul 2026
17.33
1 Day NAV Change
2.61%
Risk Level
Very High Risk
Rating
-
Quant Healthcare Fund is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 27 Jun 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
27 Jun 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 391.06 Cr.
Benchmark
NIFTY Healthcare Total Return Index
Expense Ratio
3.01%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 391.06 Cr
Equity
477.96%
Debt
34.37%
Money Market & Cash
76%
Derivatives & Other Instruments
100.4%
Other Assets & Liabilities
9.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 58.20% |
| Treps/Reverse Repo | 21.73% |
| Hospitals & Medical Services | 10.99% |
| Telecom Equipment | 10.76% |
| Food Processing & Packaging | 9.44% |
| Treasury Bill | 6.85% |
| Derivatives | 5.80% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 21.73% | ₹ 84.98 | Others |
| HFCL Limited | 10.76% | ₹ 42.09 | Telecom Equipment |
| Zydus Wellness Ltd | 9.44% | ₹ 36.93 | Food Processing & Packaging |
| Aster DM Healthcare Limited | 8.96% | ₹ 35.04 | Hospitals & Medical Services |
| Concord Biotech Limited | 8.84% | ₹ 34.56 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd | 8.70% | ₹ 34.04 | Pharmaceuticals |
| SMS Pharmaceuticals Limited | 8.15% | ₹ 31.88 | Pharmaceuticals |
| Alivus Life Sciences | 7.28% | ₹ 28.48 | Pharmaceuticals |
| Max Healthcare Institute Limited | 5.80% | ₹ 22.67 | Others |
| Divi's Laboratories Limited | 5.74% | ₹ 22.45 | Pharmaceuticals |
| Pfizer Ltd | 5.44% | ₹ 21.29 | Pharmaceuticals |
| Aurobindo Pharma Limited | 5.21% | ₹ 20.39 | Pharmaceuticals |
| Aurobindo Pharma Limited | 3.94% | ₹ 15.42 | Pharmaceuticals |
| Strides Pharma Science Ltd | 2.86% | ₹ 11.18 | Pharmaceuticals |
| Glaxosmithkline Pharmaceuticals Ltd | 2.04% | ₹ 7.96 | Pharmaceuticals |
| Max Healthcare Institute Limited | 2.03% | ₹ 7.92 | Hospitals & Medical Services |
| 91 Days Treasury Bill 16-Jul-2026 | 0.77% | ₹ 2.99 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.76% | ₹ 2.99 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.76% | ₹ 2.98 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.76% | ₹ 2.98 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.76% | ₹ 2.98 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.76% | ₹ 2.98 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 0.76% | ₹ 2.97 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.76% | ₹ 2.97 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.76% | ₹ 2.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.59% | 12.44% | 3.64% | 19.24% |
| Category returns | 2.67% | 6.13% | 5.56% | 22.89% |
Fund 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 ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
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|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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₹29.07 | 109.30% | 204.16% | 0.00% | ₹1,192 | 1.30% |
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Nippon India Taiwan Equity fund - Direct Plan
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₹29.07 | 109.30% | 204.16% | 0.00% | ₹1,192 | 1.30% |
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Nippon India Taiwan Equity Fund
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₹27.19 | 106.47% | 191.82% | 0.00% | ₹1,192 | 2.60% |
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Nippon India Taiwan Equity Fund
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₹27.19 | 106.47% | 191.82% | 0.00% | ₹1,192 | 2.60% |
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Nippon India Taiwan Equity Fund
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₹27.19 | 106.47% | 191.82% | 0.00% | ₹1,192 | 2.60% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
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|
₹29.89 | 25.60% | 171.28% | 0.00% | ₹10,529 | 0.87% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.89 | 25.60% | 171.28% | 0.00% | ₹10,529 | 0.87% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.89 | 25.60% | 171.28% | 0.00% | ₹10,529 | 0.87% |
Very High
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|
HDFC Defence Fund
Sector
Regular
|
₹28.86 | 24.35% | 162.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.80 | 19.33% | 100.03% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.80 | 19.33% | 100.03% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.78 | 19.34% | 99.81% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.72 | 17.48% | 90.47% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.72 | 17.48% | 90.47% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.72 | 17.48% | 90.44% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.65 | 19.76% | 84.38% | 148.97% | ₹5,980 | 1.16% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.32 | 19.76% | 84.36% | 148.84% | ₹5,980 | 1.16% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.32 | 19.76% | 84.36% | 148.84% | ₹5,980 | 1.16% |
High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.16 | 15.99% | 84.11% | 0.00% | ₹1,952 | 0.84% |
Very High
|
FAQs
What is the current NAV of Quant Healthcare Fund Regular IDCW?
The current Net Asset Value (NAV) of Quant Healthcare Fund Regular IDCW is ₹17.33 as of 29 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Healthcare Fund Regular IDCW?
The Assets Under Management (AUM) of Quant Healthcare Fund Regular IDCW is ₹391.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Healthcare Fund Regular IDCW?
Quant Healthcare Fund Regular IDCW has delivered returns of 12.44% (1 Year), 19.24% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Healthcare Fund Regular IDCW?
Quant Healthcare Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Healthcare Fund Regular IDCW?
The minimum lumpsum investment required for Quant Healthcare Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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