Name: Quant Healthcare Fund - Direct Plan
Brand: Quant Mutual Fund
Price: 18.9099 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Quant Healthcare Fund Direct-IDCW

₹424.5 Cr

AUM
₹18.91

NAV
1.57%

Expense Ratio
Equity

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

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.

The total value of your investment after 10 years will be

₹ 1,39,328.64

Quant Healthcare Fund Direct-IDCW 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%

As on Thu Nov 05, 2026

Quant Healthcare Fund Direct-IDCW Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹18.91
04 Nov 2026	₹18.77
03 Nov 2026	₹18.76
02 Nov 2026	₹18.58
29 Oct 2026	₹18.47
27 Oct 2026	₹18.23
26 Oct 2026	₹17.83
21 Oct 2026	₹17.81
19 Oct 2026	₹17.94
15 Oct 2026	₹18.27
14 Oct 2026	₹18.34
13 Oct 2026	₹18.51
12 Oct 2026	₹18.44
09 Oct 2026	₹18.38
08 Oct 2026	₹18.21
07 Oct 2026	₹18.65
05 Oct 2026	₹18.59
30 Sep 2026	₹18.86
29 Sep 2026	₹19.17
28 Sep 2026	₹19.19
23 Sep 2026	₹19.49
22 Sep 2026	₹19.33
21 Sep 2026	₹19.45
17 Sep 2026	₹19.19
15 Sep 2026	₹18.92
10 Sep 2026	₹19.26
09 Sep 2026	₹19.33
07 Sep 2026	₹19.46
04 Sep 2026	₹19.18
03 Sep 2026	₹19.26

Asset Allocation of Quant Healthcare Fund Direct-IDCW

equities

98.98%

debt instruments

5.57%

Large Cap: 0.00%

Mid Cap: 54.26%

Small Cap: 45.74%

Other: 0.00%

Top Holdings

Repo

26.57%

Repo

26.57%

Repo

22.66%

Repo

22.66%

Repo

22.66%

Top Sectors

Unspecified

363.29%

Healthcare

21.16%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About Quant Healthcare Fund Direct-IDCW

Quant Healthcare Fund Direct-IDCW 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%.
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%.
Those exploring investment options frequently compare the best sip plan while they plan long-term investment portfolios.

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

Key Metrics of Quant Healthcare Fund Direct-IDCW

Standard Deviation

18.19%
Mean

21.09%
Sharpe Ratio

0.85%
Alpha

-0.89%
Beta

0.98%
Sortino Ratio

1.44%

Quant Healthcare Fund Direct-IDCW Fund Details

Fund Names	Quant Healthcare Fund Direct-IDCW
Inception Date	17 Jul 2023
Lock In	No Lock-in

Risk	Principal at very high risk
Category Average Annual Returns	6.04

More Details

Compare Mutual Funds

Quant Healthcare Fund Direct-IDCW Fund Returns Comparison

Compare Quant Healthcare Fund Direct-IDCW with other mutual funds in the same category

Quant Healthcare Fund Direct-IDCW

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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-Growth	₹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 funds

Quant Healthcare Fund Direct-IDCW Calculator

I know my investment amount I know my goal amount

Monthly SIP Yearly SIP Lumpsum

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

Expected return Pro Tip

Top 25% of investors consistently generate more than 12% return

% Annually

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

Expected return Pro Tip

Top 25% of investors consistently generate more than 12% return

% Annually

Total Investment

Wealth Gained

Monthly Investment

Invest Now

You can also get Tax Free Maturity/ Returns?

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%

Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Quant Healthcare Fund Direct-IDCW 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-IDCW

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

As of Wed Sep 30, 2026, Quant Healthcare Fund Direct-IDCW manages assets worth ₹424.5 crore

How has Quant Healthcare Fund Direct-IDCW performed recently?

3 Months: 1.95%
6 Months: 15.90%

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

3 Years CAGR: 21.43%
Since Inception: 21.25%

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

Equity: 98.98%, Debt: 5.57%, Others: -4.55%.

Who manages Quant Healthcare Fund Direct-IDCW?

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

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

Mid Cap: 54.26%, Small Cap: 45.74%.

Which are the top companies Quant Healthcare Fund Direct-IDCW 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-IDCW focuses on?

Unspecified – 363.29% of the fund's portfolio
Healthcare – 21.16% of the fund's portfolio

View more FAQ's

Quant Healthcare Fund Direct-IDCW

Fund Overview of Quant Healthcare Fund Direct-IDCW

Quant Healthcare Fund Direct-IDCW Return Comparison

Quant Healthcare Fund Direct-IDCW Net Asset Value(NAV) History

Asset Allocation of Quant Healthcare Fund Direct-IDCW

About Quant Healthcare Fund Direct-IDCW

Key Metrics of Quant Healthcare Fund Direct-IDCW

Quant Healthcare Fund Direct-IDCW Fund Details

Top Performing Mutual Funds

More funds from Quant Mutual Fund

Quant Healthcare Fund Direct-IDCW Calculator

Top Mutual Funds

Quant Healthcare Fund Direct-IDCW Detailed Portfolio

Top Equity Funds

Frequently Asked Questions

Quant Healthcare Fund Direct-IDCW

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

How has Quant Healthcare Fund Direct-IDCW performed recently?

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

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

Who manages Quant Healthcare Fund Direct-IDCW?

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

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

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

Mutual Fund AMCs

Explore the popular searches and stay informed