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Quant Healthcare Fund-Reg(G)

very highequitypharma & health care
18.00 -0.14(-0.80%) NAV as on 21 Aug 2026
3.93 % 1 M
18.05 % 1 Y
19.76 % 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 :

3.14

As on 31 Jul, 2026
age-icon Age :

3 yrs 1 m

Since 17 07 ,2023
exit_load Exit Load :

1%

aum AUM :

397.15 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 :

7.42

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 Jul 31 ,2026
Debt 6.76 %
Others 12.84 %
Equity 80.40 %

TOP HOLDINGS

Divi's Laboratories Ltd.9.93 %
Glaxosmithkline Pharmaceutical...9.93 %
Concord Biotech Ltd.9.66 %
Zydus Wellness Ltd.9.33 %
Aster DM Quality Care Ltd.9.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs53.60
Consumer Food9.33
Hospital & Healthcare Services9.25
Telecom-Infrastructure7.89
Pesticides & Agrochemicals0.33
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 HighEquity18.00-0.14(-0.80%)NAV As on 21 Aug, 202617-Jul-2023Inception Date397.15AUM In Cr.18.05%1Y19.76%3YNA%5Y20.89%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity339.93-0.07(-0.02%)NAV As on 21 Aug, 202601-Aug-2005Inception Date1,370.92AUM In Cr.14.78%1Y22.80%3Y15.58%5Y18.22%Since Inception