πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

quant Healthcare Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 151853 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:06.413333.

NAV vs benchmark

NAV: 18.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 27.7
MF Green Score 85.58
MF Black Score 57.88
Avg Q-Score 18.22
Avg Technical Upside% -22.6
Avg Analyst Upside% 16.46
Returns
Ret 1M % -3.7 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 4.18 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 24.76 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 20 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 18.68 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 20.19 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 21.52 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 17.31 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -25.21 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.79 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.1 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.82 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 15.04 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 18.69
Cost & Info
TER % 1.56 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 428.3 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.3
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal
Inception Jul 2023

Fund Information

BenchmarkNIFTY Healthcare Total Return Index.
Sub-categorySectoral
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01CD0

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 RepoUnspecified 22.66%
2 Glaxosmithkline Pharmaceuticals LtdHealthcare 10.58%
3 GLENMARK PHARMACEUTICALS LTD-29-Sep-2026Healthcare 9.83%
4 Divi's Laboratories Ltd. 29.09.2026Healthcare 9.46%
5 Zydus Lifesciences LtdHealthcare 9.3%
6 Pfizer LtdHealthcare 8.83%
7 Glenmark Life Sciences LtdHealthcare 8.08%
8 TORRENT PHARMACEUTICALS LTD.-29-Sep-2026Healthcare 7.87%
9 Concord Biotech Ltd.Healthcare 7.03%
10 SMS Pharmaceuticals LtdHealthcare 6.71%
11 Ipca Laboratories LtdHealthcare 6.22%
12 Zydus Wellness LtdConsumer Staples 5.64%
13 Aurobindo Pharma LtdHealthcare 5.18%
14 Strides Pharma Science LtdHealthcare 2.45%
15 AUROBINDO PHARMA LTD.-29-Sep-2026Healthcare 1.5%
16 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.7%
17 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.7%
18 91 Days Tbill (MD 17/09/2026)Financial 0.7%
19 Reserve Bank of India 91-DFinancial 0.7%
20 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.7%
21 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.69%
22 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.69%
23 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.69%
24 Sumitomo Chemical India LtdMaterials 0.31%
25 Net PayablesUnspecified -27.21%