Mutual Fund Details
NAV
₹16.3112
as on 04 May 2026, 11:21 PM
₹0.2750(1.71%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,152
₹1,08,888
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,888
Profit (absolute return)
8.89%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.88%
In the last 3 months
7.91%
In the last 6 months
2.37%
In the last 1 year
8.89%
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 - IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹326.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.85%
Expense Ratio
Plan
Dividend
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 on31 Mar 2026
Healthcare
76.59%
₹250.18 Cr
Insurance
14.36%
₹46.90 Cr
Consumer Staples
8.38%
₹27.36 Cr
Services
0.61%
₹2.00 Cr
Cash Holding
-6.64%
₹-21.68 Cr
Others
6.69%
₹21.85 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
SMS Pharmaceuticals Ltd.
10.42%
₹34.03 Cr
Anthem Biosciences Ltd.
9.29%
₹30.34 Cr
Aurobindo Pharma Ltd.
9.23%
₹30.15 Cr
Aster DM Healthcare Ltd.
9.16%
₹29.92 Cr
Zydus Wellness Ltd.
8.38%
₹27.37 Cr
Others
53.52%
₹174.81 Cr
View All
View All
This fund's returns:
8.89%Return Duration
1 Year
HDFC Pharma And Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
4.16%
17.77%
1Y Returns
17.77
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
4.16%
17.77%
1Y Returns
15.13
Mirae Asset Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
4.16%
17.77%
1Y Returns
13.30
AboutQuant Healthcare Fund Direct - IDCW Reinvestment
Quant Healthcare Fund Direct - IDCW Reinvestment is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹326.63 Crores and the latest NAV decalared is ₹16.311 as on05 May 2026 at10:08 pm.
Quant Healthcare Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 8.89%, is 63.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹326.63 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹81,674.97 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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