← Equity: Sectoral-Pharma and Healthcare
Start this SIP →
Quant Mutual Fund · Equity: Sectoral-Pharma and Healthcare
Quant Healthcare Fund - Growth Option - Regular Plan
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY Healthcare TRITER · 2.47%Inception · 11-07-2023
NAV
₹16.26
+0.55% · as of 14-05-2026
Since inception
18.77%
CAGR
Benchmark (inception)
14.86%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.77% CAGR vs benchmark +14.86%.
Portfolio
Where the money is invested
Top holdings
SMS Pharmaceuticals Limited10.42%
ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/-9.29%
TREPS 02-Apr-2026 DEPO 109.16%
ASTER DM HEALTHCARE LIMITED EQ9.16%
Zydus Wellness Limited8.38%
SEQUENT SCIENTIFIC LIMITED EQ NEW FV RS. 2/-8.33%
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-7.33%
PFIZER LIMITED EQ6.93%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-5.20%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ4.64%
Sector allocation
Healthcare62.99%
Financial Services8.76%
Fast Moving Consumer Goods8.38%
Consumer Services3.86%
Metals & Mining0.61%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.8% p.a.₹10,000
10 years
Projected value
₹35,32,052
Invested: ₹12,00,000
Gained: ₹23,32,052
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151855
ISIN (Growth)
INF966L01CG3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Pharma and Healthcare funds
HDFC Pharma and Healthcare Fund Gr
₹19.28
1Y
+20.2%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr
₹15.00
1Y
+16.9%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Healthcare Reg Gr
₹42.26
1Y
+15.4%
3Y
+26.3%
5Y
+15.1%
Kotak Healthcare Reg Gr
₹14.93
1Y
+14.8%
3Y
+0.0%
5Y
+0.0%
UTI Healthcare Reg Gr
₹307.13
1Y
+13.2%
3Y
+27.0%
5Y
+14.4%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.