Mutual Fund

Fund Card

Quant Healthcare Fund-Reg(G)

very highequitypharma & health care

14.97 0.10(0.66%) NAV as on 09 Apr 2026

3.66 % 1 M

11.69 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.42

As on 31 Mar, 2026

Age :

2 yrs 8 m

Since 17 07 ,2023

Exit Load :

AUM :

326.63 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.48

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY HEALTHCARE INDEX - TRI

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 6.69 %

Others 8.69 %

Equity 84.62 %

TOP HOLDINGS

SMS Pharmaceuticals Ltd.10.42 %

Anthem Biosciences Ltd.9.29 %

Aster DM Healthcare Ltd.9.16 %

Zydus Wellness Ltd.8.38 %

Viyash Scientific Ltd.8.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	53.84
Hospital & Healthcare Services	9.16
Insurance	8.76
Consumer Food	8.38
Retailing	3.86

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.12	14.10	14.17
Net Assets(Rs Crores) (as on 31-Mar-2026)	264.51	369.93	326.63
Scheme Returns(%)(Absolute)	31.20	5.12	1.97
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	54/90	58/102	34/120

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 HighEquity14.970.10(0.66%)NAV As on 09 Apr, 2026	17-Jul-2023Inception Date	326.63AUM In Cr.	11.69%1Y	NA%3Y	NA%5Y	15.90%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity276.821.77(0.64%)NAV As on 09 Apr, 2026	01-Aug-2005Inception Date	1,055.53AUM In Cr.	8.87%1Y	23.79%3Y	13.48%5Y	17.40%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity38.040.29(0.77%)NAV As on 09 Apr, 2026	02-Jul-2018Inception Date	2,753.72AUM In Cr.	11.30%1Y	22.89%3Y	13.85%5Y	18.75%Since Inception