- Home
- Mutual Funds
- Quant Mutual Fund
- Quant Healthcare Fund Direct-Growth
Fund Overview of Quant Healthcare Fund Direct-Growth
-
₹424.5 CrAUM
-
₹18.91NAV
-
1.57%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Healthcare Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.95% | NA | 6.12% |
| 6 Months | 15.90% | NA | 12.92% |
| 1 Year | 18.69% | 18.69% | 6.04% |
| 2 Years | 11.07% | 5.39% | 24.93% |
| 3 Years | 79.07% | 21.43% | 25.71% |
Asset Allocation of Quant Healthcare Fund Direct-Growth
equities
98.98%debt instruments
5.57%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 ₹424.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Healthcare Fund Direct-Growth
The portfolio allocation consists of 98.98% in equities, 5.57% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 18.69% in the last year, a total return since inception of 21.25%.
As shortlisting wealth creation strategies savvy investors also compare best sip to invest based on risk profile.
Key Metrics of Quant Healthcare Fund Direct-Growth
-
Standard Deviation18.19%
-
Mean21.09%
-
Sharpe Ratio0.85%
-
Alpha-0.89%
-
Beta0.98%
-
Sortino Ratio1.44%
Quant Healthcare Fund Direct-Growth Fund Details
|
|
Compare Quant Healthcare Fund Direct-Growth with other mutual funds in the same category
Quant Healthcare Fund Direct-Growth
SBI Healthcare Opportunities Fund Direct Plan-Growth
SBI Healthcare Opportunities Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-Growth  |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| SBI Healthcare Opportunities Fund-IDCW |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| UTI Healthcare Fund Direct-Growth |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
| UTI Healthcare Fund Direct-IDCW |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
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
|
₹425 | 1.56% | 1.54% | 14.95% | 16.78% | 19.48% |
|
Quant Healthcare Fund Direct-IDCW
|
₹425 | 1.70% | 1.95% | 15.90% | 18.69% | 21.43% |
|
Quant Healthcare Fund Regular-IDCW
|
₹425 | 1.56% | 1.54% | 14.95% | 16.78% | 19.48% |
growth is based on 1-month returns of the fundsQuant Healthcare Fund Direct-Growth Calculator
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth |
₹9,166 | ₹568.91 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-Growth |
₹9,166 | ₹640.95 | 18.96% | 14.59% | 16.08% |
| Nippon India Pharma Fund-IDCW |
₹9,166 | ₹122.85 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,166 | ₹175.42 | 18.96% | 14.59% | 16.08% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | ₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-Growth |
₹6,861 | ₹43.25 | 21.69% | 16.18% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | ₹26.43 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-IDCW |
₹6,861 | ₹23.23 | 21.69% | 16.18% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | ₹522.56 | 24.17% | 18.45% | 14.48% |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | ₹606.22 | 25.46% | 19.69% | 15.73% |
Quant Healthcare Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 26.57% | ₹112.81 Cr |
| Repo | Unspecified | 26.57% | ₹112.81 Cr |
| Repo | Unspecified | 22.66% | ₹97.04 Cr |
| Repo | Unspecified | 22.66% | ₹97.04 Cr |
| Repo | Unspecified | 22.66% | ₹97.04 Cr |
| Repo | Unspecified | 22.66% | ₹97.04 Cr |
| Repo | Unspecified | 22.66% | ₹97.04 Cr |
| Repo | Unspecified | 24.76% | ₹92.23 Cr |
| Repo | Unspecified | 21.73% | ₹84.98 Cr |
| Repo | Unspecified | 21.73% | ₹84.98 Cr |
| Repo | Unspecified | 21.73% | ₹84.98 Cr |
| Repo | Unspecified | 21.73% | ₹84.98 Cr |
| Repo | Unspecified | 15.82% | ₹60.74 Cr |
| Repo | Unspecified | 15.82% | ₹60.74 Cr |
| Repo | Unspecified | 13.61% | ₹51.56 Cr |
| Others Fixed Deposits | Unspecified | 15.06% | ₹51.30 Cr |
| Repo | Unspecified | 13.43% | ₹50.85 Cr |
| Repo | Unspecified | 11.42% | ₹46.75 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 10.58% | ₹45.31 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 10.58% | ₹45.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹606.22 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹421.18 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹522.56 | 24.17% | 18.45% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹329.19 | 24.17% | 18.45% | - |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹26.43 | 22.70% | 17.19% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹53.16 | 24.58% | 17.02% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹32.02 | 24.58% | 17.02% | - |
| UTI Healthcare Fund Direct-Growth |
₹388.33 | 24.39% | 16.87% | - |
| UTI Healthcare Fund Direct-IDCW |
₹300.15 | 24.39% | 16.87% | - |
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 Wed Sep 30, 2026, Quant Healthcare Fund Direct-Growth manages assets worth ₹424.5 crore
How has Quant Healthcare Fund Direct-Growth performed recently?
- 3 Months: 1.95%
- 6 Months: 15.90%
What is the long-term performance of Quant Healthcare Fund Direct-Growth?
- 3 Years CAGR: 21.43%
- Since Inception: 21.25%
What is the portfolio composition of Quant Healthcare Fund Direct-Growth?
Equity: 98.98%, Debt: 5.57%, Others: -4.55%.
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?
Mid Cap: 54.26%, Small Cap: 45.74%.
Which are the top companies Quant Healthcare Fund Direct-Growth has invested in?
- Repo – 26.57% of the fund's portfolio
- Repo – 26.57% of the fund's portfolio
- Repo – 22.66% of the fund's portfolio
- Repo – 22.66% of the fund's portfolio
- Repo – 22.66% of the fund's portfolio
Which are the major sectors Quant Healthcare Fund Direct-Growth focuses on?
- Unspecified – 363.29% of the fund's portfolio
- Healthcare – 21.16% of the fund's portfolio
