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: 378.91 As on (28-11-2025)

Expense Ratio: 2.4% As on (28-11-2025)

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 26-12-2025

14.9339

-0.0226

CAGR Since Inception

17.81%

BSE Healthcare TRI 14.83%

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 -3.31 - - - 17.81
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare -1.78 22.17 14.94 11.86 13.1

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 -3.31 11.58 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 3.68 24.17 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 2.55 0.0 0.0 0.0 0.0
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 2.08 22.07 27.53 17.62 0.0
Mirae Asset Healthcare Reg Gr 10-07-2018 -0.95 16.79 21.57 15.17 0.0
Nippon India Pharma Fund Gr Gr 01-06-2004 -1.25 14.85 21.53 15.01 13.03
UTI Healthcare Reg Gr 05-08-2005 -1.31 18.41 24.08 14.75 11.69
PGIM India Healthcare Fund Reg Gr 19-11-2024 -1.6 0.0 0.0 0.0 0.0
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 -1.76 17.85 23.67 16.49 10.85
ABSL Pharma and Healthcare Reg Gr 05-07-2019 -1.95 14.93 21.25 13.36 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 - - - - - -