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quant Healthcare Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

19.22

1D

-0.24%

1Y

+18.58%

Key stats

Expense ratio
1.51%
AUM
₹397.10 Cr
Launched
18/07/2023
Fund manager
Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

quant Healthcare Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

19.4618.6913/08/202611/09/2026
1W+0.17%
1M+2.01%
3M+12.20%
6M+27.47%
1Y+18.58%
3Y+21.30%
MAX+92.02%

Top holdings

29 disclosed
  • 1.

    Nca-Net Current Assets

    17.89%
  • 2.

    Treps 03-Aug-2026 Depo 10

    11.59%
  • 3.

    Future on Divi's Laboratories Ltd

    9.93%
  • 4.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    9.93%
  • 5.

    Concord Biotech Ltd

    Healthcare

    9.66%
  • 6.

    Zydus Wellness Ltd

    Consumer Defensive

    9.33%
  • 7.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    9.25%
  • 8.

    Future on Glenmark Pharmaceuticals Ltd

    9.21%
  • 9.

    HFCL Ltd

    Technology

    7.89%
  • 10.

    SMS Pharmaceuticals Ltd

    Healthcare

    7.27%
  • 11.

    Alivus Life Sciences Ltd

    Healthcare

    7.19%
  • 12.

    Ipca Laboratories Ltd

    Healthcare

    5.93%
  • 13.

    Pfizer Ltd

    Healthcare

    5.82%
  • 14.

    Aurobindo Pharma Ltd

    Healthcare

    5.14%
  • 15.

    Strides Pharma Science Ltd

    Healthcare

    2.64%
  • 16.

    India (Republic of)

    0.75%
  • 17.

    India (Republic of)

    0.75%
  • 18.

    India (Republic of)

    0.75%
  • 19.

    India (Republic of)

    0.75%
  • 20.

    India (Republic of)

    0.75%
  • 21.

    India (Republic of)

    0.75%
  • 22.

    India (Republic of)

    0.75%
  • 23.

    India (Republic of)

    0.75%
  • 24.

    India (Republic of)

    0.75%
  • 25.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.33%
  • 26.

    Max Healthcare Institute Ltd Ordinary Shares

    -
  • 27.

    Glenmark Pharmaceuticals Ltd

    -
  • 28.

    Day Tbill

    -
  • 29.

    India (Republic of)

    -

Sector allocation

  • Healthcare62.84%
  • Unclassified55.39%
  • Consumer Defensive9.33%
  • Technology7.89%
  • Basic Materials0.33%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Quant Healthcare IDCW Reinvest Direct Plan

    Quant Healthcare IDCW Reinvest (DR) · ₹397.10 Cr AUM

    1Y+20.41%
    3Y+21.13%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Scheme details

Scheme code
151854
Fund house
quant Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF966L01CE8
ISIN (Div. Reinvest)
INF966L01CF5
Tradable on exchange
No

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