Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.19
1D
NAV as on 12 Sep 2025
25.04%/per year
Since Inception
▲▼
6 people have invested ₹ 91.5K in Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Health, Government & Consumer Defensive
Health
81%
Consumer Defensive
8%
Financial Services
7%
Health
80%
Government
23%
Consumer Defensive
7%
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.8% |
Benchmark | Nifty Healthcare TR INR |
| AUM | ₹384 Cr |
| Inception Date | 18 July, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 134.36% |
| Risk |   Very High Risk |
About Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 July, 2023. The fund is managed by Sanjeev Sharma, Varun Pattani, Yug Tibrewal, Sandeep Tandon, Sameer Kate, Ankit A. Pande, Ayusha Kumbhat. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has ₹384 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 25.04% since inception. Over the last 1 year the fund has given a CAGR return of -9.73%.
Holdings
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Financial Services. Its top holdings are Aster DM Healthcare Ltd Ordinary Shares, RPG Life Sciences Ltd, Anthem Biosciences Ltd, Zydus Wellness Ltd, Sequent Scientific Ltd
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 July 2023
Varun Pattani
Fund Manager of Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 January 2025
Yug Tibrewal
Fund Manager of Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025
Sandeep Tandon
Fund Manager of Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 July 2023
Sameer Kate
Fund Manager of Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025
Ankit A. Pande
Fund Manager of Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 July 2023
Ayusha Kumbhat
Fund Manager of Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025
- AUM of the fund stands at 409.2 Cr as of Jul'25
- AUM decreased by 16.1 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
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