Quant Healthcare Fund - IDCW 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 06-02-2026
14.4064
-0.0018
CAGR Since Inception
15.31%
BSE Healthcare TRI 14.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Healthcare Fund - IDCW Option - Regular Plan | -5.66 | - | - | - | 15.31 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | -2.94 | 21.73 | 13.82 | 11.92 | 11.32 |
Funds Manager
Mr. Sandeep Tandon
RETURNS CALCULATORS for Quant Healthcare Fund - IDCW 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 - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Healthcare Fund - IDCW 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 IDCW | 11-07-2023 | -5.66 | 2.66 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 1.91 | 16.84 | 0.0 | 0.0 | 0.0 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 0.2 | 7.69 | 21.79 | 12.77 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | -0.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | -0.31 | 7.7 | 22.0 | 13.94 | 13.54 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | -0.71 | 13.24 | 26.66 | 16.3 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | -1.22 | 11.95 | 24.04 | 14.22 | 11.67 |
| PGIM India Healthcare Fund Reg Gr | 19-11-2024 | -1.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | -2.12 | 9.55 | 21.19 | 14.16 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | -3.44 | 8.18 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Healthcare Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Healthcare Fund - IDCW Option - Regular Plan | ||||||
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |