Quant Healthcare Fund Direct - Growth

Q: What are the returns of Quant Healthcare Fund?

The Quant Healthcare Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 28.03% since inception. Quant Healthcare Fund Returns 1-Year Since Inception 10.83% 28.03%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.9764+0.51% 1 day change	28.03% p.a.	#NA View Ranked Funds	₹396 Crs

Historical NAV & returns

NAV: ₹15.9764 as on Jun 05, 2025

This fund Category average

Quant Healthcare Fund overview

Expense ratio	0.75% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹396 Crs
Lock-in	No Lockin
Age	1 yrs 11 m since Jun 27, 2023
Benchmark	NIFTY Healthcare TRI.
Min. investment	This scheme is currently not buyable
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Jun 01, 2025

Period	This fund	Category average
1 Month	6.73%	2.88%
3 Months	13.1%	7.74%
6 Months	-3.73%	-3.25%
1 Year	10.83%	20.64%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 27.320748%

Mid Cap 11.342369999999999%

Small Cap 60.406788%

Other Cap 0.009905999999990991%

Top holdings

Divi's Laboratories Ltd.9.59%

Aster DM Healthcare Ltd.8.99%

RPG Life Sciences Ltd.7.95%

Torrent Pharmaceuticals Ltd.7.03%

Top sectors

Healthcare 81.66999999999999%

Energy 6.89%

Consumer Staples 5.72%

Communication 4.79%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.25%

Allocation by Instruments

Repo 12.352258%

Treasury Bills 1.247114%

Other Holdings

Others 12.35%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant Healthcare Fund	N.A.	₹396 Crs	1 yrs 11 m	0.75%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	₹5,295 Crs	6 yrs 11 m	1.06%
SBI Healthcare Opportunities Fund	N.A.	₹3,671 Crs	12 yrs 5 m	0.9%
DSP Healthcare Fund	N.A.	₹2,912 Crs	6 yrs 6 m	0.62%
Tata India Pharma & HealthCare Fund	N.A.	₹1,223 Crs	9 yrs 6 m	0.63%
Nippon India Pharma Fund	N.A.	₹8,260 Crs	12 yrs 5 m	0.89%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Healthcare Fund	6.73%	-3.73%	10.83%	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	4.88%	-0.14%	25.44%	29.52%	26.05%	15.47%
SBI Healthcare Opportunities Fund	-0.45%	-2.56%	22.12%	28.55%	25.03%	13.48%
DSP Healthcare Fund	3.23%	-8.17%	18.58%	25.97%	24.77%	15.31%
Tata India Pharma & HealthCare Fund	1.73%	-3.32%	17.87%	25.5%	23.11%	13.08%
Nippon India Pharma Fund	3.34%	-1.17%	17.02%	25.52%	22.9%	15.77%

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	15.67	0.95	1.31	1.94
SBI Healthcare Opportunities Fund	13.98	0.84	1.4	2.1
DSP Healthcare Fund	15.15	0.86	1.14	1.95
Tata India Pharma & HealthCare Fund	16.18	0.98	1.05	1.68
Nippon India Pharma Fund	14.97	0.89	1.14	1.74

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.

Compare Quant Healthcare Fund in detail with

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 1 yrs 11 m, having been launched on 27/06/2023. Quant Healthcare Fund Direct - Growth has ₹396 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Healthcare Fund Direct - Growth as of 05/06/2025 is ₹15.98. The fund has an expense ratio of 0.75%, which is close to what most other Sectoral-pharma funds charge.

Quant Healthcare Fund Direct - Growth returns of last 1-year are 13.69%. Since launch, it has delivered 28.17% average annual returns.
The fund has the majority of its money invested in Healthcare, Energy, Consumer Staples, Communication sectors. It has taken less exposure in Healthcare, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Divi's Laboratories Ltd., Aster DM Healthcare Ltd., RPG Life Sciences Ltd., Torrent Pharmaceuticals Ltd., Reliance Industries Ltd..

...

Fund AUM	₹396 Crs as on Mar 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	28 view all schemes
Total AUM	₹88,637 Crs as on Mar 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 (in Crs.)	1Y	5Y
Quant Small Cap Fund	N.A.	₹26,222 Crs	0.85%	48.62%
Quant Infrastructure Fund	N.A.	₹3,173 Crs	-8.0%	41.44%
Quant ELSS Tax Saver Fund	N.A.	₹10,873 Crs	-5.72%	35.1%
Quant Mid Cap Fund	N.A.	₹8,776 Crs	-5.46%	34.92%
Quant Flexi Cap Fund	N.A.	₹7,016 Crs	-3.26%	33.59%
Quant Active Fund	N.A.	₹9,549 Crs	-6.28%	31.35%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Healthcare Fund?

The current Net Asset Value (NAV) of the Quant Healthcare Fund - Direct Growth plan is approximately ₹15.9764 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Quant Healthcare Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 28.03% since inception.

Quant Healthcare Fund Returns

1-Year	Since Inception
10.83%	28.03%

How much does this mutual fund charge as expense ratio?

The Quant Healthcare Fund - Direct Growth has an expense ratio of 0.75%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹396 Crs crore as of Mar 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
Divi's Laboratories Ltd.	9.59%
Aster DM Healthcare Ltd.	8.99%
RPG Life Sciences Ltd.	7.95%
Torrent Pharmaceuticals Ltd.	7.03%
Reliance Industries Ltd.	6.89%
Alivus Life Sciences Ltd	6.87%
Aurobindo Pharma Ltd.	6.74%
Lupin Ltd.	6.46%
Zydus Wellness Ltd.	5.72%
Pfizer Ltd.	5.23%

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	81.66999999999999%
Energy	6.89%
Consumer Staples	5.72%
Communication	4.79%

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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Healthcare Fund is complete.

How can I redeem my investments in Quant Healthcare Fund?

Redeeming your investments in Quant Healthcare Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

ET Money rank

in Sectoral-Pharma

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.