Quant Healthcare Fund

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

The Quant Healthcare Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 18.72% since inception. Quant Healthcare Fund Returns 1-Year Since Inception -7.15% 18.72%

Q: How much does this mutual fund charge as expense ratio?

The Quant Healthcare Fund has an expense ratio of 2.4% , 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.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.1108+0.11% 1 day change	18.72% p.a.	App exclusive #NA View Ranked Funds	₹384 Cr

Historical NAV & returns

NAV: ₹15.1108 as on Dec 04, 2025

This fund Category average

Quant Healthcare Fund overview

AUM (Fund size)	₹384 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs 5 m since Jun 27, 2023
Benchmark	NIFTY Healthcare TRI.
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.4% as on Nov 30, 2025
Plan type	Regular
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 Dec 01, 2025

Period	This fund	Category average
1 Month	-1.75%	-0.5%
3 Months	0.38%	-0.18%
6 Months	-1.36%	2.26%
1 Year	-7.15%	-2.19%
2 Years	13.23%	17.69%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 19.8%

Mid Cap 19.03%

Small Cap 58.62%

Other Cap 0%

Top holdings

Cipla Ltd.8.45%

Sequent Scientific Ltd.8.26%

Zydus Wellness Ltd.7.97%

Aster DM Healthcare Ltd.7.89%

Top sectors

Healthcare 80.54999999999998%

Consumer Staples 7.97%

Services 6.14%

Construction 2.8%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 6.2%

Allocation by Instruments

Repo 15.820174%

Treasury Bills 6.2069090000000005%

Other Holdings

Others 15.82%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Healthcare Fund	-1.75%	-1.36%	-7.15%	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	-1.23%	4.82%	3.39%	26.7%	18.92%	15.06%
SBI Healthcare Opportunities Fund	-1.1%	3.97%	0.86%	23.76%	18.07%	11.44%
DSP Healthcare Fund	-0.08%	4.88%	-4.97%	20.67%	16.37%	14.69%
Tata India Pharma & Healthcare Fund	-1.43%	4.98%	-0.15%	21.51%	16.34%	11.83%
Nippon India Pharma Fund	-0.66%	2.62%	-0.17%	21.01%	16.31%	13.46%

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	15.69	0.95	1.21	1.78
SBI Healthcare Opportunities Fund	14.09	0.85	1.16	1.86
DSP Healthcare Fund	14.58	0.84	0.96	1.68
Tata India Pharma & Healthcare Fund	16.04	0.97	0.92	1.47
Nippon India Pharma Fund	15.23	0.91	0.94	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Healthcare Fund	N.A.	384 Cr	2 yrs 5 m	2.4%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	6,437 Cr	7 yrs 5 m	1.86%
SBI Healthcare Opportunities Fund	N.A.	4,082 Cr	26 yrs 6 m	1.93%
DSP Healthcare Fund	N.A.	3,144 Cr	7 yrs	1.91%
Tata India Pharma & Healthcare Fund	N.A.	1,325 Cr	10 yrs	2.1%
Nippon India Pharma Fund	N.A.	8,346 Cr	21 yrs 7 m	1.81%

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 is a Sectoral-Pharma mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs 5 m, having been launched on 27/06/2023. Quant Healthcare Fund has ₹384 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Healthcare Fund as of 04/12/2025 is ₹15.11. The fund has an expense ratio of 2.4%, which is higher than what most other Sectoral-pharma funds charge.

Quant Healthcare Fund returns of last 1-year are -7.34%. Since launch, it has delivered 18.89% average annual returns.
The fund has the majority of its money invested in Healthcare, Consumer Staples, Services, Construction 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., Sequent Scientific Ltd., Zydus Wellness Ltd., Aster DM Healthcare Ltd., SMS Pharmaceuticals Ltd..

...

Fund AUM	384 Cr as on Oct 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	96,241 Cr as on Sep 30, 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.	30,504 Cr	-6.55%	30.48%
Quant Infrastructure Fund	N.A.	3,303 Cr	-4.72%	28.87%
Quant ESG Integration Strategy Fund	N.A.	274 Cr	-3.39%	25.21%
Quant Flexi Cap Fund	N.A.	6,890 Cr	0.1%	24.12%
Quant ELSS Tax Saver Fund	N.A.	12,444 Cr	1.58%	24.07%
Quant Mid Cap Fund	N.A.	8,525 Cr	-6.18%	23.84%

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 plan is approximately ₹15.1108 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Quant Healthcare Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 18.72% since inception.

Quant Healthcare Fund Returns

1-Year	Since Inception
-7.15%	18.72%

How much does this mutual fund charge as expense ratio?

The Quant Healthcare Fund has an expense ratio of 2.4%, 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 384 Cr as on Oct 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.	8.45%
Sequent Scientific Ltd.	8.26%
Zydus Wellness Ltd.	7.97%
Aster DM Healthcare Ltd.	7.89%
SMS Pharmaceuticals Ltd.	6.53%
Pfizer Ltd.	6.51%
Anthem Biosciences Ltd.	6.17%
Adani Enterprises Ltd.	6.14%
Alivus Life Sciences Ltd	5.8%
Divi's Laboratories Ltd.	3.58%

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	80.54999999999998%
Consumer Staples	7.97%
Services	6.14%
Construction	2.8%

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 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.

ET Money rank

App exclusive

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.