Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Quant Healthcare Fund Direct Reinvestment 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.
₹16.21
1D
NAV as on 02 Jul 2025
27.94%/per year
Since Inception
▲▼
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Quant Healthcare Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.8%
Debt & Cash 0.2%
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.8%
Debt & Cash 0.2%
Top 3 Sectors in May were Health, Government & Energy
Health
80%
Government
8%
Consumer Defensive
7%
Health
80%
Government
9%
Energy
8%
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 | ₹417 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 Direct Reinvestment Inc Dist cum Cap Wdrl
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 July, 2023. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹417 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 27.94% since inception. Over the last 1 year the fund has given a CAGR return of 7.00%.
Holdings
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Health, Government, Consumer Defensive, Financial Services, Tech. Its top holdings are Divi's Laboratories Ltd, Aster DM Healthcare Ltd Ordinary Shares, RPG Life Sciences Ltd, Sequent Scientific Ltd, Pfizer 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ankit A. Pande
Fund Manager of Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 July 2023
Sanjeev Sharma
Fund Manager of Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 July 2023
- AUM of the fund stands at 417 Cr as of May'25
- AUM increased by 21 Cr between May'25 and Apr'25
More funds from Quant
5Y CAGR
▲ 45.82
3Y CAGR
▲ 32.06
3Y CAGR
▲ 30.38
5Y CAGR
▲ 41.45
5Y CAGR
▲ 34.53
Frequently Asked Questions for Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
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