Quant Healthcare Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.59%
NAV: ₹16.11 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Quant Healthcare Fund Direct - Growth

  • ₹409.2 Cr
    AUM
  • ₹16.11
    NAV
  • 0.80%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Quant Healthcare Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.59% NA 6.12%
6 Months 17.53% NA 12.92%
1 Year -8.06% -8.06% 6.04%
2 Years 51.41% 23.05% 24.93%
As on Wed Nov 19, 2025

Asset Allocation

equities

97.45%

debt instruments

6.21%
Large Cap: 20.31%
Mid Cap: 19.53%
Small Cap: 60.16%
Other: 0.00%
Top Holdings
Repo
15.82%
Repo
15.82%
Repo
13.61%
Repo
11.42%
Aster Dm Healthcare Ltd
10.01%
 
Top Sectors
Healthcare
325.06%
Financial
32.64%
Consumer Staples
30.04%
Materials
12.28%
Real Estate
5.60%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Quant Healthcare Fund Direct - Growth

Quant Healthcare Fund Direct - Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 17 Jul 2023, the fund aims Capital appreciation over long term. Equity Investments in stocks of companies in the healthcare sector. It manages assets worth ₹409.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.8%.
The portfolio allocation consists of 97.45% in equities, 6.21% in debt instruments. Managed by Ankit A Pande, it has delivered a return of -8.06% in the last year, a total return since inception of 24.09%.

Read more
  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

Fund Details

Fund Names Quant Healthcare Fund Direct - Growth
Inception Date 17 Jul 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 0.21% 0.48% 9.03% 28.99% 21.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 0.12% 0.25% 8.10% 27.87% 20.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.03% -1.35% 5.10% 23.18% 17.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.13% -1.67% 3.76% 21.53% 15.83%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Quant Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Quant Healthcare Fund Regular - Growth increase ₹409 -0.03% 1.53% 0.79% -1.60% -
Quant Healthcare Fund Direct - Idcw increase ₹409 0.12% 1.94% 1.62% 0.02% -
Quant Healthcare Fund Regular - Idcw increase ₹409 -0.03% 1.53% 0.79% -1.60% -
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.45 27.87% 20.55% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.71 28.99% 21.62% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.21 21.53% 15.83% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹152.37 22.80% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.28 22.97% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified15.82%₹60.74 Cr
RepoUnspecified15.82%₹60.74 Cr
RepoUnspecified13.61%₹51.56 Cr
RepoUnspecified11.42%₹46.75 Cr
Aster Dm Healthcare LtdHealthcare10.01%₹40.96 Cr
Aster Dm Healthcare LtdHealthcare10.37%₹39.30 Cr
Rpg Life Sciences LtdHealthcare8.83%₹36.14 Cr
Rpg Life Sciences LtdHealthcare8.88%₹33.63 Cr
Cipla_(25/11/2025)Healthcare8.45%₹32.44 Cr
Cipla_(25/11/2025)Healthcare8.45%₹32.44 Cr
Sequent Scientific LtdHealthcare8.26%₹31.70 Cr
Sequent Scientific LtdHealthcare8.26%₹31.70 Cr
Zydus Wellness LtdConsumer Staples7.97%₹30.58 Cr
Zydus Wellness LtdConsumer Staples7.97%₹30.58 Cr
Aster Dm Healthcare LtdHealthcare7.89%₹30.29 Cr
Aster Dm Healthcare LtdHealthcare7.89%₹30.29 Cr
Zydus Wellness LtdConsumer Staples7.74%₹29.34 Cr
Sequent Scientific LtdHealthcare7.26%₹27.52 Cr
Zydus Wellness LtdConsumer Staples6.36%₹26.04 Cr
Lupin Ltd. 25-nov-25Healthcare6.76%₹25.97 Cr
Lupin Ltd. 25-nov-25Healthcare6.76%₹25.97 Cr
Lupin_28/08/2025Healthcare6.21%₹25.41 Cr
Sequent Scientific LtdHealthcare6.21%₹25.40 Cr
Glenmark Life Sciences LtdHealthcare6.21%₹25.40 Cr
Anthem Biosciences Ltd.Healthcare6.70%₹25.39 Cr
Lupin Ltd. 28-oct-25Healthcare6.68%₹25.30 Cr
Sms Pharmaceuticals LtdHealthcare6.53%₹25.06 Cr
Sms Pharmaceuticals LtdHealthcare6.53%₹25.06 Cr
Pfizer LtdHealthcare6.51%₹24.98 Cr
Pfizer LtdHealthcare6.51%₹24.98 Cr
Pfizer LtdHealthcare6.09%₹24.91 Cr
Aurobindo Pharma LtdHealthcare6.05%₹24.77 Cr
Aurobindo Pharma LtdHealthcare6.45%₹24.75 Cr
Aurobindo Pharma LtdHealthcare6.45%₹24.75 Cr
Anthem Biosciences Ltd.Healthcare5.94%₹24.29 Cr
Pfizer LtdHealthcare6.37%₹24.15 Cr
Anthem Biosciences Ltd.Healthcare6.17%₹23.69 Cr
Anthem Biosciences Ltd.Healthcare6.17%₹23.69 Cr
Adani Enterprises LtdMaterials6.14%₹23.57 Cr
Adani Enterprises LtdMaterials6.14%₹23.57 Cr
Aurobindo Pharma LtdHealthcare6.22%₹23.55 Cr
Glenmark Life Sciences LtdHealthcare6.04%₹22.88 Cr
Hdfc Life Insurance Co LtdFinancial5.94%₹22.50 Cr
Hdfc Life Insurance Co LtdFinancial5.49%₹22.47 Cr
Glenmark Life Sciences LtdHealthcare5.80%₹22.28 Cr
Glenmark Life Sciences LtdHealthcare5.80%₹22.28 Cr
Sms Pharmaceuticals LtdHealthcare5.40%₹20.47 Cr
Sms Pharmaceuticals LtdHealthcare4.77%₹19.52 Cr
Hfcl LtdTechnology4.41%₹18.06 Cr
Max Healthcare Institute LtdHealthcare4.30%₹17.62 Cr
Divi's Laboratories LtdHealthcare3.58%₹13.76 Cr
Divi's Laboratories LtdHealthcare3.58%₹13.76 Cr
Concord Biotech Ltd.Healthcare3.63%₹13.75 Cr
Sun Pharmaceutical Industries LtdHealthcare3.22%₹13.18 Cr
Sun Pharmaceutical Industries LtdHealthcare3.40%₹13.06 Cr
Sun Pharmaceutical Industries LtdHealthcare3.40%₹13.06 Cr
Aurobindo Pharma Ltd. 25-nov-25Healthcare3.29%₹12.62 Cr
Aurobindo Pharma Ltd. 25-nov-25Healthcare3.29%₹12.62 Cr
Sunpharma_(28/08/2025)Healthcare3.05%₹12.48 Cr
Sun Pharmaceutical Industries LtdHealthcare3.25%₹12.32 Cr
Laxmi Dental Ltd.Healthcare2.99%₹12.24 Cr
Concord Biotech Ltd.Healthcare3.14%₹12.05 Cr
Concord Biotech Ltd.Healthcare3.14%₹12.05 Cr
Sun Pharmaceutical Industries Ltd. 28-oct-25Healthcare3.09%₹11.69 Cr
Lupin LtdHealthcare2.91%₹11.19 Cr
Lupin LtdHealthcare2.91%₹11.19 Cr
Lupin LtdHealthcare2.69%₹10.99 Cr
Lupin LtdHealthcare2.87%₹10.89 Cr
Godrej Properties LtdReal Estate2.80%₹10.76 Cr
Godrej Properties LtdReal Estate2.80%₹10.76 Cr
Aurobindo Pharma Ltd. 28-aug-25Healthcare2.62%₹10.71 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare2.49%₹10.19 Cr
Aurobindo Pharma Ltd. 28-oct-25Healthcare2.69%₹10.18 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.81%₹6.95 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.81%₹6.95 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.83%₹6.92 Cr
Biocon Ltd. 28-aug-25Healthcare1.37%₹5.61 Cr
Gland Pharma LtdHealthcare1.48%₹5.59 Cr
Gland Pharma LtdHealthcare1.41%₹5.42 Cr
Gland Pharma LtdHealthcare1.41%₹5.42 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.22%₹4.99 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.97%₹3.97 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.78%₹2.99 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.78%₹2.99 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.73%₹2.99 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.78%₹2.99 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.78%₹2.99 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.78%₹2.99 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.78%₹2.99 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.79%₹2.98 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.73%₹2.98 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.79%₹2.97 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.77%₹2.97 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.77%₹2.97 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.78%₹2.97 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.77%₹2.97 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.77%₹2.97 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.49%₹1.99 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.51%₹1.98 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.51%₹1.98 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.24%₹1.00 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial0.24%₹1.00 Cr
Net PayablesUnspecified-12.40%₹-46.99 Cr
Net PayablesUnspecified-15.36%₹-62.84 Cr
Net PayablesUnspecified-19.48%₹-74.78 Cr
Net PayablesUnspecified-19.48%₹-74.78 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.71 28.99% 21.62% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.45 27.87% 20.55% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.21 21.53% 15.83% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Healthcare Fund Direct - Growth

What is the current AUM of Quant Healthcare Fund Direct - Growth?

As of Thu Jul 31, 2025, Quant Healthcare Fund Direct - Growth manages assets worth ₹409.2 crore

How has Quant Healthcare Fund Direct - Growth performed recently?

  • 3 Months: 0.59%
  • 6 Months: 17.53%

What is the long-term performance of Quant Healthcare Fund Direct - Growth?

  • Since Inception: 24.09%

What is the portfolio composition of Quant Healthcare Fund Direct - Growth?

Equity: 97.45%, Debt: 6.21%, Others: -3.65%.

Who manages Quant Healthcare Fund Direct - Growth?

Quant Healthcare Fund Direct - Growth is managed by Ankit A Pande from Quant Mutual Fund.

What is the market-cap allocation of Quant Healthcare Fund Direct - Growth?

Large Cap: 20.31%, Mid Cap: 19.53%, Small Cap: 60.16%.

Which are the top companies Quant Healthcare Fund Direct - Growth has invested in?

  • Repo – 15.82% of the fund's portfolio
  • Repo – 15.82% of the fund's portfolio
  • Repo – 13.61% of the fund's portfolio
  • Repo – 11.42% of the fund's portfolio
  • Aster DM Healthcare Ltd – 10.01% of the fund's portfolio

Which are the major sectors Quant Healthcare Fund Direct - Growth focuses on?

  • Healthcare – 325.06% of the fund's portfolio
  • Financial – 32.64% of the fund's portfolio
  • Consumer Staples – 30.04% of the fund's portfolio
  • Materials – 12.28% of the fund's portfolio
  • Real Estate – 5.60% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.