quant Healthcare Fund · Regular · Growth
NAV
₹17.4311
as of 15 Jul 2026
Expense Ratio
2.42%
AUM
₹344 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.08%
SIP returns (XIRR)
- 1Y
- +26.16%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.38%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
+0.05
Alpha
0.31
Beta
0.19
Sortino
17.49%
Std Dev
-14.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology49.00%
- Food Products9.00%
- Healthcare Services9.00%
- Insurance8.00%
- Telecom - Services7.00%
- Retailing4.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Zydus Wellness Ltd9.27%
- 2Anthem Biosciences Limited9.17%
- 3Aster Dm Healthcare Limited8.90%
- 4Sms Pharmaceuticals Limited8.86%
- 5Sequent Scientific Limited8.62%
- 6Alivus Life Sciences7.27%
- 7Hfcl Limited7.14%
- 8Pfizer Ltd6.42%
- 9Aurobindo Pharma Limited5.15%
- 10Icici Prudential Life Insurance Co Ltd4.35%
Investment Objective
quant Healthcare Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Healthcare Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹344 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY HEALTHCARE INDEX TRI. The current expense ratio is 2.42%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations