Quant Healthcare Fund Direct Growth
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.
₹15.78
1D
NAV as on 16 May 2025
28.28%/per year
Since Inception
▲▼
1265 people have invested ₹ 87.3L 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 (16-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Quant Healthcare Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Healthcare Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.1%
Debt & Cash 0.9%
Quant Healthcare Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.1%
Debt & Cash 0.9%
Top 3 Sectors in April were Health, Energy & Consumer Defensive
Health
80%
Government
9%
Energy
8%
Health
82%
Energy
7%
Consumer Defensive
6%
Quant Healthcare Fund Holdings Details
as on (30-Apr-25)
Equity
Quant Healthcare Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.75% |
Benchmark | Nifty Healthcare TR INR |
| AUM | ₹396 Cr |
| Inception Date | 18 July, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 140.37% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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 Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Healthcare Fund Direct Growth has ₹396 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Quant Healthcare Fund Direct Growth has given a CAGR return of 28.28% since inception. Over the last 1 year the fund has given a CAGR return of 14.42%.
Holdings
Quant Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Government, Energy, Consumer Defensive, Tech. Its top holdings are Divi's Laboratories Ltd, Aster DM Healthcare Ltd Ordinary Shares, RPG Life Sciences Ltd, Torrent Pharmaceuticals Ltd, Reliance Industries 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 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
Sanjeev Sharma
Fund Manager of Quant Healthcare Fund Direct Growth, since 18 July 2023
Ankit A. Pande
Fund Manager of Quant Healthcare Fund Direct Growth, since 18 July 2023
- AUM of the fund stands at 396 Cr as of Apr'25
- AUM increased by 26.1 Cr between Apr'25 and Mar'25
More funds from Quant
5Y CAGR
▲ 50.97
3Y CAGR
▲ 28.85
3Y CAGR
▲ 28.64
5Y CAGR
▲ 43.90
5Y CAGR
▲ 36.44
Frequently Asked Questions for Quant Healthcare Fund Direct Growth
What is the current NAV of Quant Healthcare Fund Direct Growth?
What are the average returns of Quant Healthcare Fund Direct Growth?
Quant Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.33% | 8.33% |
6 Month Returns | -2.67% | -2.67% |
1 Year Returns | 14.42% | 14.42% |
3 Years Returns | 0% | 0% |
How do I invest in Quant Healthcare Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Quant Healthcare Fund Direct Growth?
What is net assets under management (AUM) of Quant Healthcare Fund Direct Growth?
What are the top 5 holdings of Quant Healthcare Fund Direct Growth?
What are the top 3 sectors that this Quant Healthcare Fund Direct Growth has invested in?
What is the alpha of Quant Healthcare Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Healthcare Fund Direct Growth | -8.32 | - | - |
What is the beta of Quant Healthcare Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Healthcare Fund Direct Growth | 0.92 | - | - |
What is the sharpe ratio of Quant Healthcare Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Healthcare Fund Direct Growth | 0.12 | - | - |
What is the standard deviation of Quant Healthcare Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Healthcare Fund Direct Growth | 21.65 | - | - |