What is the NAV of Quant Healthcare Fund?
The Current NAV of Quant Healthcare Fund is ₹15.60, as of 25th June 2025What are the returns of Quant Healthcare Fund?
The Quant Healthcare Fund has been there since 1st January 1970- 1 Year Returns: 5.26
What are the top 5 sectors holdings of Quant Healthcare Fund?
The top sectors Quant Healthcare Fund has invested in are as for 1st 01 1970 are as follows -- Pharmaceuticals | 70.16%
- Labs & Life Sciences Services | 11.60%
- Oil & Gas - Refining & Marketing | 6.69%
- Packaged Foods & Meats | 5.83%
- G-Sec | 2.69%
What are the top 5 holdings Quant Healthcare Fund?
The top 5 holdings for Quant Healthcare Fund are- Divi's Laboratories Ltd | 9.57%
- RPG Life Sciences Limited | 9.28%
- Aster DM Healthcare Ltd | 9.22%
- IPCA Laboratories Ltd | 7.42%
- Aurobindo Pharma Limited 26/10/2023 | 7.41%
What is the asset allocation of Quant Healthcare Fund?
The Quant Healthcare Fund is a plan that invests- Equity | 97.64%
- Treasury Bills | 2.69%
- Futures & Options | 1.75%
- Cash & Equivalents | -2.09%
How to invest in Quant Healthcare Fund?
If you wish to invest in Quant Healthcare Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant Healthcare Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Healthcare Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Healthcare Fund?
The AUM of Quant Healthcare Fund is 417.03 Cr as of 25th June 2025What is the expense ratio of Quant Healthcare Fund Plan?
The expense ratio of Quant Healthcare Fund Plan is 2.39How to exit Quant Healthcare Fund?
If you have invested in Quant Healthcare Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quant Healthcare Fund?
The alpha ratio for the Quant Healthcare Fund is 1.79
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant Healthcare Fund?
The volatility or standard deviation for the Quant Healthcare Fund is 19.30
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Healthcare Fund?
The sharpe ratio for the Quant Healthcare Fund is 0.06
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Healthcare Fund?
The Sortino ratio for the Quant Healthcare Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant Healthcare Fund?
The PE ratio (price-to-earnings) of the Quant Healthcare Fund is 69.02 while category PE ratio is 53.461. Test MF FAQ for Mutual Fund Quant Healthcare Fund Shares?
The Current NAV of Quant Healthcare Fund is ₹15.60, as of 25th June 20255. Test MF FAQ Is there any lock-in period for Quant Healthcare Fund Plan?
There is a lock in period of N/A for Quant Healthcare Fund
How to use scorecard? Learn more
Quant Healthcare Fund Standard Growth
How to use scorecard? Learn more
Quant Healthcare Fund Performance & Key Metrics
Quant Healthcare Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.39 | 69.02 | 0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 53.46 | 0.60 |
Quant Healthcare Fund Scheme InfoQuant Healthcare Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty India Consumption - TRI |
About Sector Funds - Pharma & Health Care
About Sector Funds - Pharma & Health Care
Sector Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
Quant Healthcare Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quant Healthcare Fund Asset Allocation
Quant Healthcare Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Quant Healthcare Fund Sector Distribution
Quant Healthcare Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Quant Healthcare Fund Sector Weightage
Quant Healthcare Fund Sector Weightage
Quant Healthcare Fund Current Holdings
Quant Healthcare Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.57 %
9.57 %Holdings
9.28 %
9.28 %Holdings
9.22 %
9.22 %
AMC Profile of Quant Healthcare Fund
AMC Profile of Quant Healthcare Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 95,087.38 Cr.
Quant Healthcare Fund Manager Details
Quant Healthcare Fund Manager Details
Quant Healthcare Fund Manager Profile
Quant Healthcare Fund Manager Profile
Sandeep Tandon
AUM: ₹92,985.34 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹92,985.34 Cr.
|
Exp: 11yrs
Varun Pattani
AUM: ₹92,985.34 Cr.
|
Exp: —
Ayusha Kumbhat
AUM: ₹56,259.43 Cr.
|
Exp: 1yrs
Quant Healthcare Fund Manager Performance (0)
Quant Healthcare Fund Manager Performance (0)
Quant Healthcare Fund Tax Implications
Quant Healthcare Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%