Mutual Fund Details
NAV
₹16.1093
as on 25 Jun 2025, 10:44 PM
₹0.2720(1.72%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,05,261
₹1,07,024
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,024
Profit (absolute return)
7.02%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.29%
In the last 6 months
2.03%
In the last 1 year
7.02%
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 May 2025, 05:30 AM
₹417.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.75%
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 May 2025
Healthcare
82.97%
₹346.00 Cr
Consumer Staples
6.00%
₹25.02 Cr
Insurance
5.81%
₹24.21 Cr
Communication
5.02%
₹20.93 Cr
Cash Holding
-2.88%
₹-12.00 Cr
Others
3.08%
₹12.84 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
Aster DM Healthcare Ltd.
8.55%
₹35.66 Cr
RPG Life Sciences Ltd.
7.89%
₹32.90 Cr
Pfizer Ltd.
7.14%
₹29.78 Cr
Aurobindo Pharma Ltd.
6.84%
₹28.52 Cr
Ipca Laboratories Ltd.
6.84%
₹28.52 Cr
Others
62.74%
₹261.64 Cr
View All
View All
This fund's returns:
7.02%Return Duration
1 Year
HDFC Pharma And Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
7.02%
28.64%
1Y Returns
28.64
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
7.02%
28.64%
1Y Returns
27.87
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
7.02%
28.64%
1Y Returns
22.90
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. It has an AUM of ₹417.03 Crores and the latest NAV decalared is ₹16.109 as on 26 Jun 2025 at 11:21 am.
Quant Healthcare Fund Direct - Growth scheme return performance in last 1 year is 7.02%, is 60.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹417.03 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹96,124.22 Cr
AUM
86
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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