quant Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹350 Cr
Expense Ratio
0.83%
ISIN
INF966L01CD0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jul 2023
About this fund
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹14.97, Assets Under Management (AUM) of 350.44 Crores, and an expense ratio of 0.83%.
- quant Healthcare Fund Direct Growth has given a CAGR return of 16.27% since inception.
- The fund's asset allocation comprises around 99.38% in equities, 0.00% in debts, and 0.62% in cash & cash equivalents.
- You can start investing in quant Healthcare Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.73%
+3.55% (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹348.27 Cr | 99.38% |
| Others | ₹2.17 Cr | 0.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹-56.89 Cr | 16.23% |
| Treps 02-Mar-2026 Depo 10 | Cash - Repurchase Agreement | ₹37.26 Cr | 10.63% |
| SMS Pharmaceuticals Ltd | Equity | ₹34.98 Cr | 9.98% |
| Anthem Biosciences Ltd | Equity | ₹32.43 Cr | 9.25% |
| Viyash Scientific Ltd | Equity | ₹31.71 Cr | 9.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹29.24 Cr | 8.34% |
| Zydus Wellness Ltd | Equity | ₹24.7 Cr | 7.05% |
| Pfizer Ltd | Equity | ₹24.28 Cr | 6.93% |
| Alivus Life Sciences Ltd | Equity | ₹22.46 Cr | 6.41% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.48 Cr | 5.56% |
| Aurobindo Pharma Limited | Equity - Future | ₹18.77 Cr | 5.36% |
| Biocon Ltd | Equity | ₹17.15 Cr | 4.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.29 Cr | 4.65% |
| Aurobindo Pharma Ltd | Equity | ₹15.9 Cr | 4.54% |
| Hdfc Life Insurance Co Ltd | Equity - Future | ₹15.75 Cr | 4.49% |
| Medplus Health Services Ltd | Equity | ₹12.72 Cr | 3.63% |
| Concord Biotech Ltd | Equity | ₹10.19 Cr | 2.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.36 Cr | 2.38% |
| Icici Prudential Life Insurance Co Ltd | Equity - Future | ₹6.82 Cr | 1.95% |
| Tbill | Bond - Gov't/Treasury | ₹5.93 Cr | 1.69% |
| Gland Pharma Ltd | Equity | ₹5.12 Cr | 1.46% |
| Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.85% |
| Tbill | Bond - Gov't/Treasury | ₹2.97 Cr | 0.85% |
| Tbill | Bond - Gov't/Treasury | ₹2.97 Cr | 0.85% |
| Tbill | Bond - Gov't/Treasury | ₹2.97 Cr | 0.85% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹1.99 Cr | 0.57% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹1.95 Cr | 0.56% |
| Tbill | Bond - Gov't/Treasury | ₹1 Cr | 0.29% |
| Tbill | Bond - Gov't/Treasury | ₹0.99 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.20%
Mid Cap Stocks
26.63%
Small Cap Stocks
55.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹244.52 Cr | 69.77% |
| Financial Services | ₹35.76 Cr | 10.21% |
| Consumer Defensive | ₹24.7 Cr | 7.05% |
| Energy | ₹1.95 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.01
Higher the better
Fund Managers
Sanjeev Sharma
Since July 2023
Ankit A. Pande
Since July 2023
Sandeep Tandon
Since July 2023
Varun Pattani
Since January 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF966L01CD0 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹350 Cr | Age 2 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
About the AMC
Quant Mutual Fund
Total AUM
₹88,665 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹561.11 Cr | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹44.73 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹293.93 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹484.62 Cr | -0.9% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹188.21 Cr | -10.7% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹309.60 Cr | -0.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.45 Cr | 0.1% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹225.76 Cr | -24.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1602.38 Cr | 7.7% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹771.00 Cr | 22.4% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.44 Cr | 2.7% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1563.49 Cr | 5.7% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.63 Cr | -1.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3069.91 Cr | -2.9% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7273.84 Cr | -3.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹27653.65 Cr | -0.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1990.39 Cr | 6.7% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2869.01 Cr | -1.6% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4925.89 Cr | 21.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6353.92 Cr | 2.6% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹12079.80 Cr | 6.6% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1261.24 Cr | 6.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -4.7% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹99.40 Cr | 3.4% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹641.87 Cr | -4.2% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.94 Cr | -4.0% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹256.90 Cr | 3.1% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.28 Cr | 5.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3023.10 Cr | 2.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹953.03 Cr | 0.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of quant Healthcare Fund Direct Growth?
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Who manages the quant Healthcare Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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