Quant Healthcare Fund Regular Growth
- Sector - Healthcare
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹351.89 Cr
Expense Ratio
2.47%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
18 Jul 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.38% | -- |
| 3 Months | +9.2% | -- |
| 6 Months | +8.8% | -- |
| 1 Year | +3.74% | +3.74% |
| 2 Years | -- | +5.27% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +61.23% | +17.93% |
Holdings as on 11 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Zydus Wellness | 32.64 | 9.27 |
| Anthem BioSciences | 32.26 | 9.17 |
| Aster DM Healthcare | 31.32 | 8.90 |
| SMS Pharmaceuticals | 31.20 | 8.86 |
| Viyash Scientific Ltd | 30.32 | 8.62 |
| Treps 04-May-2026 Depo 10 | 26.41 | 7.50 |
| Alivus Life Sciences | 25.57 | 7.27 |
| HFCL | 25.15 | 7.14 |
| Pfizer | 22.59 | 6.42 |
| Aurobindo Pharma | 18.11 | 5.15 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Pharma and Healthcare Fund Regular Growth | +2.34% | +19.42% | -- |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth | +14.24% | -- | -- |
| Kotak Healthcare Fund Regular Growth | +14.53% | -- | -- |
| Quant Healthcare Fund Regular Growth | +3.74% | -- | -- |
| PGIM India Healthcare Fund Regular Growth | +10.75% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
The Quant Healthcare Fund Regular Growth has an AUM of 351.89 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.47%. The minimum investment in Quant Healthcare Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Zydus Wellness, Anthem BioSciences, Aster DM Healthcare, SMS Pharmaceuticals.
The major sectors where the fund is invested are Biotechnology & Drugs, Major Drugs, Food Processing, Healthcare Facilities.
Some of the similar funds are ITI Pharma and Healthcare Fund Regular Growth, WhiteOak Capital Pharma and Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth, PGIM India Healthcare Fund Regular Growth. Quant Healthcare Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Quant Healthcare Fund Regular Growth has a Medium risk & Moderate return.
Quant Healthcare Fund Regular Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Healthcare Fund Regular Growth is 2.47%.
The 5 year annualized return on Quant Healthcare Fund Regular Growth is 0.00% & it has generated 3.74% in the last 1 year.
The minimum investment in Quant Healthcare Fund Regular Growth is 5000 Rs.
Quant Healthcare Fund Regular Growth has an AUM of 351.89 crores.
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