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Quant Healthcare Fund-Reg(G)

very highequitypharma & health care
16.17 -0.09(-0.56%) NAV as on 15 May 2026
4.84 % 1 M
5.57 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.42

As on 31 Mar, 2026
age-icon Age :

2 yrs 10 m

Since 17 07 ,2023
exit_load Exit Load :

1%

aum AUM :

351.89 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.67

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY HEALTHCARE INDEX - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 5.94 %
Others 7.55 %
Equity 86.51 %

TOP HOLDINGS

Zydus Wellness Ltd.9.27 %
Anthem Biosciences Ltd.9.17 %
Aster DM Healthcare Ltd.8.90 %
SMS Pharmaceuticals Ltd.8.86 %
Viyash Scientific Ltd.8.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs49.33
Consumer Food9.27
Hospital & Healthcare Services8.90
Insurance8.14
Telecom-Infrastructure7.14
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.1214.1014.17
Net Assets(Rs Crores) (as on 31-Mar-2026) 264.51 369.93 326.63
Scheme Returns(%)(Absolute)31.205.121.97
B'mark Returns(%)(Absolute)NANANA
Category Rank54/9058/10234/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Healthcare Fund-Reg(G)Very HighEquity16.17-0.09(-0.56%)NAV As on 15 May, 202617-Jul-2023Inception Date351.89AUM In Cr.5.57%1YNA%3YNA%5Y18.52%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity305.98-1.15(-0.38%)NAV As on 15 May, 202601-Aug-2005Inception Date1,143.58AUM In Cr.12.20%1Y26.77%3Y14.27%5Y17.88%Since Inception