Quant Healthcare Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Sectoral-Pharma and Healthcare

Status: Open Ended Schemes

Launch Date: 11-07-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: BSE Healthcare TRI

Total Assets: 358.11 As on (31-12-2025)

Expense Ratio: 2.42% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 16-01-2026

14.6092

-0.1221

CAGR Since Inception

16.34%

BSE Healthcare TRI 14.62%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Healthcare Fund - Growth Option - Regular Plan -3.77 - - - 16.34
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare -0.32 21.61 14.17 12.23 12.17

Funds Manager

Mr. Sandeep Tandon

RETURNS CALCULATORS for Quant Healthcare Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Healthcare Fund - Growth Option - Regular Plan

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Quant Healthcare Fund - Growth Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Healthcare Fund Reg Gr 11-07-2023 -3.77 5.91 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 5.9 21.21 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 4.29 0.0 0.0 0.0 0.0
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 1.79 17.59 26.35 16.49 0.0
Mirae Asset Healthcare Reg Gr 10-07-2018 1.61 13.81 21.14 14.62 0.0
ABSL Pharma and Healthcare Reg Gr 05-07-2019 0.86 11.46 21.2 12.74 0.0
Nippon India Pharma Fund Gr Gr 01-06-2004 0.68 11.1 21.11 14.17 13.64
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 0.2 14.7 23.54 15.54 11.48
UTI Healthcare Reg Gr 05-08-2005 -0.39 14.7 23.21 14.0 11.98
LIC MF Healthcare Fund Reg Gr 22-02-2019 -0.74 14.71 19.68 11.2 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Healthcare Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Healthcare Fund - Growth Option - Regular Plan
Equity: Sectoral-Pharma and Healthcare - - - - - -