Quant Healthcare Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Quant Healthcare Fund Direct - Growth is a 2 yrs 7 m old fund and has delivered average annual returns of 16.54% since inception. Quant Healthcare Fund Direct - Growth Returns 1-Year Since Inception -2.84% 16.54%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.7868-1.17% 1 day change	16.54% p.a.	App exclusive #NA View Ranked Funds	₹362 Cr

Historical NAV & returns

NAV: ₹14.7868 as on Feb 02, 2026

This fund Category average

Quant Healthcare Fund overview

Expense ratio	0.83% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹362 Cr
Lock-in Period	Nil
Age	2 yrs 7 m since Jun 27, 2023
Benchmark	NIFTY Healthcare TRI.
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Healthcare Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-6.32%	-5.82%
3 Months	-7.79%	-8.12%
6 Months	-4.62%	-7.43%
1 Year	-2.84%	-2.06%
2 Years	4.39%	9.4%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 26.72%

Mid Cap 14.84%

Small Cap 57.8%

Other Cap 0%

Top holdings

Cipla Ltd.10.01%

SMS Pharmaceuticals Ltd.9.58%

Sequent Scientific Ltd.8.5%

Zydus Wellness Ltd.8.05%

Top sectors

Healthcare 79.47000000000001%

Consumer Staples 8.05%

Services 6.29%

Automobile 4.09%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 6.04%

Allocation by Instruments

Treasury Bills 6.043355%

Repo 4.26923%

Other Holdings

Others 4.27%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Healthcare Fund	-6.32%	-4.62%	-2.84%	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	-6.69%	-7.27%	1.31%	27.18%	17.12%	15.04%
SBI Healthcare Opportunities Fund	-4.76%	-6.72%	-1.83%	24.29%	16.31%	12.48%
DSP Healthcare Fund	-6.4%	-5.7%	-4.45%	21.15%	15.3%	15.13%
Tata India Pharma & Healthcare Fund	-6.49%	-6.3%	-1.36%	22.64%	15.37%	12.93%
Mirae Asset Healthcare Fund	-5.99%	-6.28%	0.73%	22.31%	15.79%	15.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Healthcare Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	16.02	0.95	1.21	1.72
SBI Healthcare Opportunities Fund	14.42	0.85	1.14	1.83
DSP Healthcare Fund	14.85	0.85	1.0	1.7
Tata India Pharma & Healthcare Fund	16.37	0.98	0.95	1.48
Mirae Asset Healthcare Fund	16.5	0.98	0.93	1.49

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Healthcare Fund	N.A.	362 Cr	2 yrs 7 m	0.83%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	6,456 Cr	7 yrs 7 m	1.02%
SBI Healthcare Opportunities Fund	N.A.	3,989 Cr	13 yrs 1 m	0.92%
DSP Healthcare Fund	N.A.	3,114 Cr	7 yrs 2 m	0.66%
Tata India Pharma & Healthcare Fund	N.A.	1,311 Cr	10 yrs 1 m	0.71%
Mirae Asset Healthcare Fund	N.A.	2,771 Cr	7 yrs 7 m	0.48%

View all Sectoral-pharma funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

About this fund

About Quant Healthcare Fund

Quant Healthcare Fund Direct - Growth is a Sectoral-Pharma mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs 7 m, having been launched on 27/06/2023. Quant Healthcare Fund Direct - Growth has ₹362 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Healthcare Fund Direct - Growth as of 02/02/2026 is ₹14.79. The fund has an expense ratio of 0.83%, which is close to what most other Sectoral-pharma funds charge.

Quant Healthcare Fund Direct - Growth returns of last 1-year are -3.62%. Since launch, it has delivered 16.57% average annual returns.
The fund has the majority of its money invested in Healthcare, Consumer Staples, Services, Automobile, Technology sectors. It has taken less exposure in Healthcare, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in Cipla Ltd., SMS Pharmaceuticals Ltd., Sequent Scientific Ltd., Zydus Wellness Ltd., Aster DM Healthcare Ltd..

...

Fund AUM	362 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,110 Cr as on Dec 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	29,785 Cr	-1.6%	26.86%
Quant Infrastructure Fund	N.A.	3,080 Cr	0.93%	24.8%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	1.02%	22.1%
Quant Mid Cap Fund	N.A.	8,057 Cr	-6.19%	21.3%
Quant Flexi Cap Fund	N.A.	6,700 Cr	3.1%	20.99%
Quant ELSS Tax Saver Fund	N.A.	12,403 Cr	8.11%	20.88%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Healthcare Fund Direct - Growth?

The current Net Asset Value (NAV) of the Quant Healthcare Fund - Direct Growth plan is approximately ₹14.7868 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant Healthcare Fund Direct - Growth is a 2 yrs 7 m old fund and has delivered average annual returns of 16.54% since inception.

Quant Healthcare Fund Direct - Growth Returns

1-Year	Since Inception
-2.84%	16.54%

How much does this mutual fund charge as expense ratio?

The Quant Healthcare Fund - Direct Growth has an expense ratio of 0.83%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Healthcare Fund currently has assets under management (AUM) or fund size valued at approximately 362 Cr as on Dec 31, 2025.

What are the top stock holdings of Quant Healthcare Fund?

The Quant Healthcare Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Cipla Ltd.	10.01%
SMS Pharmaceuticals Ltd.	9.58%
Sequent Scientific Ltd.	8.5%
Zydus Wellness Ltd.	8.05%
Aster DM Healthcare Ltd.	7.6%
Aurobindo Pharma Ltd.	7.09%
Pfizer Ltd.	6.6%
Alivus Life Sciences Ltd	6.23%
Anthem Biosciences Ltd.	6.0%
Adani Enterprises Ltd.	5.87%

What are the top sectors Quant Healthcare Fund has invested in?

The Quant Healthcare Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	79.47000000000001%
Consumer Staples	8.05%
Services	6.29%
Automobile	4.09%
Technology	1.43%

What is risk level of Quant Healthcare Fund?

This is a Sectoral-pharma fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Healthcare Fund Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Healthcare Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Quant Healthcare Fund is complete.

How can I redeem my investments in Quant Healthcare Fund?

Redeeming your investments in the Quant Healthcare Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.