Mutual Fund Details
NAV
₹15.3271
as on 29 Aug 2025, 11:11 PM
₹0.0398(0.26%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹86,368
₹87,800
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,200
Profit (absolute return)
12.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.57%
In the last 6 months
13.12%
In the last 1 year
12.20%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Healthcare Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹409.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.80%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Healthcare Total Return Index.
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Healthcare
83.04%
₹339.84 Cr
Consumer Staples
6.36%
₹26.04 Cr
Insurance
5.49%
₹22.47 Cr
Communication
4.41%
₹18.06 Cr
Others
0.69%
₹2.82 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Divi's Laboratories Ltd.
9.89%
₹40.47 Cr
Aster DM Healthcare Ltd.
9.46%
₹38.71 Cr
Lupin Ltd.
8.86%
₹36.26 Cr
Aurobindo Pharma Ltd.
8.57%
₹35.07 Cr
RPG Life Sciences Ltd.
7.87%
₹32.21 Cr
Others
55.35%
₹226.50 Cr
View All
View All
This fund's returns:
12.20%Return Duration
1 Year
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
-12.20%
10.62%
1Y Returns
10.62
HDFC Pharma And Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
-12.20%
10.62%
1Y Returns
9.53
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
-12.20%
10.62%
1Y Returns
5.80
About Quant Healthcare Fund Direct - Growth
Quant Healthcare Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Varun Pattani, Ayusha Kumbhat, Sameer Kate and Yug Tibrewal. It has an AUM of ₹409.22 Crores and the latest NAV decalared is ₹15.327 as on 01 Sep 2025 at 10:06 pm.
Quant Healthcare Fund Direct - Growth scheme return performance in last 1 year is -12.20%, is 53.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹409.22 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹96,354.70 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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