Quant Healthcare Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Sectoral-Pharma and Healthcare

Status: Open Ended Schemes

Launch Date: 11-07-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: BSE Healthcare TRI

Total Assets: 358.11 As on (31-12-2025)

Expense Ratio: 2.42% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 30-01-2026

14.3536

0.1955

CAGR Since Inception

15.27%

BSE Healthcare TRI 14.39%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Healthcare Fund - Growth Option - Regular Plan -3.58 - - - 15.27
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare -1.03 20.91 14.69 11.58 10.81

Funds Manager

Mr. Sandeep Tandon

RETURNS CALCULATORS for Quant Healthcare Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Healthcare Fund - Growth Option - Regular Plan

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Quant Healthcare Fund - Growth Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Healthcare Fund Reg Gr 11-07-2023 -3.58 4.87 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 4.45 18.47 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 2.2 0.0 0.0 0.0 0.0
Nippon India Pharma Fund Gr Gr 01-06-2004 1.71 9.25 20.8 14.86 13.17
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 1.41 14.92 25.9 17.18 0.0
UTI Healthcare Reg Gr 05-08-2005 1.14 13.2 23.21 14.89 11.36
ABSL Pharma and Healthcare Reg Gr 05-07-2019 0.61 9.35 20.98 13.53 0.0
Mirae Asset Healthcare Reg Gr 10-07-2018 0.37 11.18 20.23 15.2 0.0
PGIM India Healthcare Fund Reg Gr 19-11-2024 -1.06 0.0 0.0 0.0 0.0
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 -1.52 11.73 22.62 16.0 10.87

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Healthcare Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Healthcare Fund - Growth Option - Regular Plan
Equity: Sectoral-Pharma and Healthcare - - - - - -