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: 414.02 As on (31-07-2025)

Expense Ratio: 2.4% As on (31-07-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 14-08-2025

15.05

0.0355

CAGR Since Inception

21.72%

BSE Healthcare TRI 15.04%

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 -6.78 - - - 21.72
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 7.77 23.61 18.6 11.86 16.33

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 -6.78 20.19 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 19.26 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 16.44 0.0 0.0 0.0 0.0
UTI Healthcare Reg Gr 05-08-2005 11.77 27.43 25.59 18.83 11.23
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 11.57 24.93 26.71 20.22 11.21
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 11.56 30.24 28.12 21.41 0.0
LIC MF Healthcare Fund Reg Gr 22-02-2019 8.72 24.58 19.89 14.51 0.0
Kotak Healthcare Reg Gr 11-12-2023 6.5 0.0 0.0 0.0 0.0
DSP Healthcare Reg Gr 05-11-2018 6.37 23.71 24.21 19.51 0.0
Mirae Asset Healthcare Reg Gr 10-07-2018 5.8 23.8 21.48 18.74 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 - - - - - -