Quant Healthcare Fund Direct Growth

Quant Healthcare Fund Direct Growth

Equity

Quant Mutual Fund

Sector - Healthcare

Get the latest NAV of Quant Healthcare Fund Direct Growth. 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.

₹15.57

▲0.2%1D

NAV as on 14 Aug 2025

23.75%/per year

Since Inception

Absolute Gain%

▲▼

1291 people have invested ₹ 1Cr in Quant Healthcare Fund Direct Growth in the last three months

Quant Healthcare Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.38%
-0.67%
8.89%
-5.23%
--
--
Nifty 500
-3.16%
-0.83%
9.82%
-1.63%
13.83%
19.6%
Sector - Healthcare Avg
-0.32%
5.22%
10.82%
7.2%
23.15%
18.78%
Best in Sector - Healthcare
2.39%
9.81%
15.42%
21.33%
29.3%
22.5%
Worst in Sector - Healthcare
-3.38%
-0.67%
7.01%
-5.23%
21.43%
15.94%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Healthcare Fund
-
409Cr
0.8%
-5.23%
-
--
--
--
--
--
SBI Healthcare Opportunities Fund Direct Growth
1/8
4,027Cr
0.91%
12.74%
28.14%
5.01
0.84
1.50
2.87
0.72
Tata India Pharma & Healthcare Fund Direct Growth
2/8
1,339Cr
0.61%
6.78%
25.5%
3.80
0.94
1.14
2.08
1.20
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Direct Growth
3/8
6,104Cr
1.05%
12.47%
29.3%
3.95
0.94
1.40
2.61
1.17
See all

Quant Healthcare Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Healthcare Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99.3%

Debt & Cash 0.7%

Small cap
55.9%
Large cap
25%
Mid cap
10%
Mid Cap allocation has gone down from 16.9% to 10%
Mid Cap allocation has gone down from 16.9% to 10%
Large Cap allocation has gone up from 21.9% to 25%
Large Cap allocation has gone up from 21.9% to 25%
Small Cap allocation has gone up from 55.1% to 55.9%
Small Cap allocation has gone up from 55.1% to 55.9%
Cash allocation has gone down from 3.2% to 0.7%
Cash allocation has gone down from 3.2% to 0.7%

Quant Healthcare Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 99.3%

Debt & Cash 0.7%

Health
80.9%
Energy
7.1%
Consumer Defensive
6%
Tech
6%

Top 3 Sectors in July were Health, Government & Consumer Defensive

Jul'25

Health

81%

Consumer Defensive

8%

Financial Services

7%

Jun'25

Health

80%

Government

23%

Consumer Defensive

7%

Quant Healthcare Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Top Stocks bought last month
Alivus Life Sciences Ltd's allocation increased from 5.82% to 6.21%
Alivus Life Sciences Ltd's allocation increased from 5.82% to 6.21%
Zydus Wellness Ltd's allocation increased from 6.11% to 6.36%
Zydus Wellness Ltd's allocation increased from 6.11% to 6.36%
Aurobindo Pharma Ltd's allocation increased from 5.8% to 6.05%
Aurobindo Pharma Ltd's allocation increased from 5.8% to 6.05%
Top Stocks sold last month
Sequent Scientific Ltd's allocation decreased from 6.69 % to 6.21 %
Sequent Scientific Ltd's allocation decreased from 6.69 % to 6.21 %
Pfizer Ltd's allocation decreased from 6.44 % to 6.09 %
Pfizer Ltd's allocation decreased from 6.44 % to 6.09 %
HDFC Life Insurance Co Ltd's allocation decreased from 5.97 % to 5.49 %
HDFC Life Insurance Co Ltd's allocation decreased from 5.97 % to 5.49 %

Quant Healthcare Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
Nifty Healthcare TR INR
AUM₹409 Cr
Inception Date18 July, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
134.36%
Risk
Risk meter
pointer
Very High Risk

About Quant Healthcare Fund

Quant Healthcare Fund Direct Growth is an equity fund. This fund was started on 18 July, 2023. The fund is managed by Ayusha Kumbhat, Varun Pattani, Yug Tibrewal, Ankit A. Pande, Sameer Kate, Sanjeev Sharma, Sandeep Tandon. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Healthcare Fund Direct Growth has ₹409 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quant Healthcare Fund Direct Growth has given a CAGR return of 23.75% since inception. Over the last 1 year the fund has given a CAGR return of -5.23%.

Holdings

Quant Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Financial Services, Tech. Its top holdings are Aster DM Healthcare Ltd Ordinary Shares, RPG Life Sciences Ltd, Zydus Wellness Ltd, Sequent Scientific Ltd, Alivus Life Sciences 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 benefit
Dividends 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 Growth

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 Growth has no lock in period.

Fund Manager

Ayusha Kumbhat

Fund Manager of Quant Healthcare Fund Direct Growth, since 19 February 2025

Varun Pattani

Fund Manager of Quant Healthcare Fund Direct Growth, since 3 January 2025

Yug Tibrewal

Fund Manager of Quant Healthcare Fund Direct Growth, since 6 March 2025

Ankit A. Pande

Fund Manager of Quant Healthcare Fund Direct Growth, since 18 July 2023

Sameer Kate

Fund Manager of Quant Healthcare Fund Direct Growth, since 6 March 2025

Sanjeev Sharma

Fund Manager of Quant Healthcare Fund Direct Growth, since 18 July 2023

Sandeep Tandon

Fund Manager of Quant Healthcare Fund Direct Growth, since 18 July 2023

Learn more about Quant Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 409.2 Cr
₹ 425.3 Cr
₹ 417 Cr
  • 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 Growth

How do I invest in Quant Healthcare Fund?

INDmoney makes it simple to invest in the Quant Healthcare Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Healthcare Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Healthcare Fund?

The NAV of the fund today is ₹15.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Healthcare Fund fund has generated a return of -5.23% in 1 year

Who is the fund manager of Quant Healthcare Fund?

The fund managers are Ayusha Kumbhat, Varun Pattani, Yug Tibrewal, Ankit A. Pande, Sameer Kate, Sanjeev Sharma, Sandeep Tandon.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹409 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Healthcare Fund?

The top 3 holdings of the fund are Aster DM Healthcare Ltd Ordinary Shares(10.01%), RPG Life Sciences Ltd(8.83%), Zydus Wellness Ltd(6.36%)