Quant Healthcare Fund Growth

Quant Healthcare Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹14.85
Min. SIP amount
Not Supported
Fund size
₹362.34 Cr
Expense ratio
2.42%

Holdings (28)

NameSectorInstrumentsAssets
Cipla Ltd.HealthcareEquity10.01%
SMS Pharmaceuticals Ltd.HealthcareEquity9.58%
Sequent Scientific Ltd.HealthcareEquity8.50%
Zydus Wellness Ltd.Consumer StaplesEquity8.05%
Aster DM Healthcare Ltd.HealthcareEquity7.60%
Aurobindo Pharma Ltd.HealthcareEquity7.09%
Pfizer Ltd.HealthcareEquity6.60%
Alivus Life Sciences LtdHealthcareEquity6.23%
Anthem Biosciences Ltd.HealthcareEquity6.00%
Adani Enterprises Ltd.ServicesEquity5.87%
Samvardhana Motherson International Ltd.AutomobileEquity4.09%
Divi's Laboratories Ltd.HealthcareEquity3.60%
Concord Biotech Ltd.HealthcareEquity3.10%
Divi's Laboratories Ltd.HealthcareFutures2.93%
Biocon Ltd.HealthcareFutures2.87%
Apollo Hospitals Enterprise Ltd.HealthcareFutures2.35%
Reserve Bank of IndiaFinancialT-Bills1.92%
Aurobindo Pharma Ltd.HealthcareFutures1.68%
Tech Mahindra Ltd.TechnologyFutures1.43%
Gland Pharma Ltd.HealthcareEquity1.33%
Reserve Bank of IndiaFinancialT-Bills0.83%
Reserve Bank of IndiaFinancialT-Bills0.83%
Reserve Bank of IndiaFinancialT-Bills0.82%
Reserve Bank of IndiaFinancialT-Bills0.55%
Reserve Bank of IndiaFinancialT-Bills0.55%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.42%
Reserve Bank of IndiaFinancialT-Bills0.27%
Reserve Bank of IndiaFinancialT-Bills0.27%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-0.3%-3.5%-6.1%+51.4%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)292822--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

About Quant Healthcare Fund Growth

Quant Healthcare Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Healthcare Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹96,342 Cr and the Latest NAV as of 09 Jan 2026 is ₹14.85. The Quant Healthcare Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund benchmarkNIFTY Healthcare Total Return Index.

Fund house

Rank (total assets)#34 in India
Total AUM₹96,342.12 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,