close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Quant Healthcare Fund Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
27.03% p.a.
lock icon powered by genius
417 Cr

Historical NAV & returns

NAV: ₹16.2212 as on Jul 21, 2025
This fund Category average
Loading...
This fund Category average

Quant Healthcare Fund overview

Expense ratio0.75% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)417 Cr
Lock-in PeriodNil
Age2 yrs since Jun 27, 2023
BenchmarkNIFTY Healthcare TRI.
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
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
Investment period
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 12, 2025

PeriodThis fundCategory average
1 Month 0.58% 3.63%
3 Months 8.77% 6.89%
6 Months 5.16% 5.47%
1 Year 2.88% 17.31%
2 Years 27.23% 29.28%

Asset allocationas on May 31, 2025

Large Cap 22.44%

Mid Cap 10.33%

Small Cap 67.03%

Other Cap 0%

Top sectors

Healthcare 82.98%

Consumer Staples 6.0%

Insurance 5.81%

Communication 5.02%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 3.08%

Allocation by Instruments

Repo 11.38472598%

Treasury Bills 3.08409613%

Other Holdings

Others 11.38%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Quant Healthcare FundN.A.417 Cr2 yrs0.75%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) FundN.A.5,295 Cr7 yrs1.06%
SBI Healthcare Opportunities FundN.A.3,671 Cr12 yrs 6 m0.9%
DSP Healthcare FundN.A.2,961 Cr6 yrs 8 m0.62%
Tata India Pharma & HealthCare FundN.A.1,232 Cr9 yrs 7 m0.63%
Mirae Asset Healthcare FundN.A.2,691 Cr7 yrs 1 m0.5%
Fund name1M6M1Y3Y5Y10Y
Quant Healthcare Fund0.58%5.16%2.88%N.A.N.A.N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund4.09%7.52%21.23%30.15%25.59%16.02%
SBI Healthcare Opportunities Fund3.05%6.19%21.0%29.45%25.4%13.03%
DSP Healthcare Fund4.09%0.19%14.3%27.12%24.42%15.94%
Tata India Pharma & HealthCare Fund3.06%3.68%13.15%25.54%23.75%13.51%
Mirae Asset Healthcare Fund4.78%7.03%16.41%25.1%24.13%15.97%
Fund nameStd. deviationBetaSharpeSortino
Quant Healthcare FundN.A.N.A.N.A.N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund15.370.941.442.04
SBI Healthcare Opportunities Fund13.710.841.582.27
DSP Healthcare Fund14.680.851.352.22
Tata India Pharma & HealthCare Fund15.950.991.21.83
Mirae Asset Healthcare Fund16.241.01.111.76

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

ET Money rank

in Sectoral-Pharma
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 15 days.