Quant Healthcare Fund Direct - Growth

NAV

₹16.4646

as on 04 Jul 2025, 10:44 PM

₹0.0620(0.38%)

Last Change

Scheme Information

Quant Healthcare Fund Direct - Growth

as of 31 May 2025, 05:30 AM

₹417.03 Cr

0.75%

-2.88%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

NIFTY Healthcare Total Return Index.

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

82.97%

₹346.00 Cr

Consumer Staples

6.00%

₹25.02 Cr

Insurance

5.81%

₹24.21 Cr

Communication

5.02%

₹20.93 Cr

Others

0.21%

₹87.58 Lakh

Healthcare

82.97%

₹346.00 Cr

Consumer Staples

6.00%

₹25.02 Cr

Insurance

5.81%

₹24.21 Cr

Communication

5.02%

₹20.93 Cr

Others

0.21%

₹87.58 Lakh

Divi's Laboratories Ltd.

9.89%

₹41.24 Cr

Aster DM Healthcare Ltd.

9.46%

₹39.45 Cr

Lupin Ltd.

8.86%

₹36.95 Cr

Aurobindo Pharma Ltd.

8.57%

₹35.74 Cr

RPG Life Sciences Ltd.

7.87%

₹32.82 Cr

Others

55.35%

₹230.83 Cr

Divi's Laboratories Ltd.

9.89%

₹41.24 Cr

Aster DM Healthcare Ltd.

9.46%

₹39.45 Cr

Lupin Ltd.

8.86%

₹36.95 Cr

Aurobindo Pharma Ltd.

8.57%

₹35.74 Cr

RPG Life Sciences Ltd.

7.87%

₹32.82 Cr

Others

55.35%

₹230.83 Cr

Funds in this Category

This fund's returns: 7.09%

HDFC Pharma And Healthcare Fund Direct - Growth

Min. Investment

₹100

28.65

Category Returns

7.09%

28.65%

3Y Returns

28.65 %

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

Min. Investment

₹100

28.53

Category Returns

7.09%

28.65%

3Y Returns

28.53 %

UTI Healthcare Fund Direct-Growth

Min. Investment

₹500

22.42

Category Returns

7.09%

28.65%

3Y Returns

22.42 %

About Quant Healthcare Fund Direct - Growth

Quant Healthcare Fund Direct - Growth scheme return performance in last 1 year is 7.09%, is 64.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:417.03 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

96,124.22 Cr
AUM
87
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,05,325

₹1,07,085

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹7,085

7.09%

Investment Returns

In the last 3 months
15.89%
In the last 6 months
15.89%
In the last 1 year
7.09%
In the last 3 years
7.09%
In the last 5 years
7.09%
In the last 10 years
7.09%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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