Quant Healthcare Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 13.05%
NAV: ₹16.95 as on Fri May 08, 2026
Fund NAV

Fund Overview of Quant Healthcare Fund Direct-idcw

  • ₹351.9 Cr
    AUM
  • ₹16.95
    NAV
  • 0.94%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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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
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Returns of Quant Healthcare Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 13.05% NA 6.12%
6 Months 7.75% NA 12.92%
1 Year 12.99% 12.99% 6.04%
2 Years 25.30% 11.94% 24.93%
As on Fri May 08, 2026

Asset Allocation

equities

88.96%

debt instruments

5.94%

other assets or cash equivalents

5.11%
Large Cap: 4.39%
Mid Cap: 24.06%
Small Cap: 71.55%
Other: 0.00%
Top Holdings
Repo
15.82%
Repo
15.82%
Repo
13.61%
Others Fixed Deposits
15.06%
Repo
13.43%
 
Top Sectors
Healthcare
770.12%
Financial
115.61%
Consumer Staples
82.60%
Materials
31.76%
Technology
12.99%
Detailed Portfolio Analysis
As on Fri May 08, 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 ₹351.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.94%.
The portfolio allocation consists of 88.96% in equities, 5.94% in debt instruments, 5.11% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 12.99% in the last year, a total return since inception of 20.76%.
Those exploring investment options frequently compare the best sip plan while they plan long-term investment portfolios.

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-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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

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 ₹6,293 13.08% 10.06% 12.77% 29.60% 17.49%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 13.08% 10.06% 12.77% 29.60% 17.49%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 10.97% 11.10% 9.83% 27.48% 17.07%
SBI Healthcare Opportunities Fund Direct Plan-idcw trend ₹4,064 10.97% 11.10% 9.83% 27.48% 17.07%
Mirae Asset Healthcare Fund Direct-growth trend ₹2,754 11.30% 13.61% 16.09% 27.16% 16.47%
Mirae Asset Healthcare Fund Direct-idcw trend ₹2,754 11.30% 13.61% 16.09% 27.16% 16.47%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 12.97% 9.83% 11.82% 28.51% 16.46%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 12.97% 9.83% 11.82% 28.51% 16.46%
SBI Healthcare Opportunities Fund-growth trend ₹4,064 10.88% 10.82% 8.71% 26.16% 15.84%
SBI Healthcare Opportunities Fund-idcw trend ₹4,064 10.88% 10.82% 8.71% 26.16% 15.84%
View More
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 ₹352 11.25% 12.60% 6.90% 11.19% -
Quant Healthcare Fund Direct-growth increase ₹352 11.40% 13.05% 7.75% 12.99% -
Quant Healthcare Fund Regular-idcw increase ₹352 11.25% 12.60% 6.90% 11.19% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-growth trend ₹7,898 ₹537.83 23.67% 13.51% 14.97%
Nippon India Pharma Fund Direct-growth trend ₹7,898 ₹603.39 24.79% 14.54% 16.00%
Nippon India Pharma Fund-idcw trend ₹7,898 ₹116.14 23.67% 13.51% 14.97%
Nippon India Pharma Fund Direct-idcw trend ₹7,898 ₹165.14 24.79% 14.54% 16.00%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 ₹41.50 28.51% 16.46% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 ₹45.01 29.60% 17.49% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 ₹24.21 28.51% 16.46% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 ₹27.18 29.60% 17.49% -
SBI Healthcare Opportunities Fund-growth trend ₹4,064 ₹455.80 26.16% 15.84% 12.77%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 ₹526.21 27.48% 17.07% 14.01%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified15.82%₹60.74 Cr
RepoUnspecified15.82%₹60.74 Cr
RepoUnspecified13.61%₹51.56 Cr
Others Fixed DepositsUnspecified15.06%₹51.30 Cr
RepoUnspecified13.43%₹50.85 Cr
RepoUnspecified11.42%₹46.75 Cr
Aster Dm Healthcare LtdHealthcare10.01%₹40.96 Cr
Aster Dm Healthcare LtdHealthcare10.37%₹39.30 Cr
Others Fixed DepositsUnspecified10.63%₹37.26 Cr
Cipla Ltd. 30-dec-25Healthcare9.77%₹36.99 Cr
Sms Pharmaceuticals LtdHealthcare9.66%₹36.56 Cr
Cipla LtdHealthcare10.01%₹36.27 Cr
Rpg Life Sciences LtdHealthcare8.83%₹36.14 Cr
Sms Pharmaceuticals LtdHealthcare9.98%₹34.98 Cr
Sms Pharmaceuticals LtdHealthcare9.58%₹34.72 Cr
Sms Pharmaceuticals LtdHealthcare10.42%₹34.04 Cr
Rpg Life Sciences LtdHealthcare8.88%₹33.63 Cr
Sequent Scientific LtdHealthcare8.72%₹33.01 Cr
Zydus Wellness LtdConsumer Staples9.27%₹32.64 Cr
Cipla_(25/11/2025)Healthcare8.45%₹32.44 Cr
Cipla_(25/11/2025)Healthcare8.45%₹32.44 Cr
Anthem Biosciences Ltd.Healthcare9.25%₹32.43 Cr
Anthem Biosciences Ltd.Healthcare9.17%₹32.25 Cr
Sequent Scientific LtdHealthcare9.05%₹31.71 Cr
Sequent Scientific LtdHealthcare8.26%₹31.70 Cr
Sequent Scientific LtdHealthcare8.26%₹31.70 Cr
Aster Dm Healthcare LtdHealthcare8.90%₹31.31 Cr
Sms Pharmaceuticals LtdHealthcare8.86%₹31.20 Cr
Sequent Scientific LtdHealthcare8.50%₹30.80 Cr
Zydus Wellness LtdConsumer Staples7.97%₹30.58 Cr
Zydus Wellness LtdConsumer Staples7.97%₹30.58 Cr
Anthem Biosciences Ltd.Healthcare9.29%₹30.35 Cr
Sequent Scientific LtdHealthcare8.62%₹30.32 Cr
Aster Dm Healthcare LtdHealthcare7.89%₹30.29 Cr
Aster Dm Healthcare LtdHealthcare7.89%₹30.29 Cr
Sequent Scientific LtdHealthcare8.83%₹30.08 Cr
Aster Dm Healthcare LtdHealthcare9.16%₹29.93 Cr
RepoUnspecified9.16%₹29.92 Cr
Aster Dm Healthcare LtdHealthcare7.85%₹29.72 Cr
Zydus Wellness LtdConsumer Staples7.74%₹29.34 Cr
Aster Dm Healthcare LtdHealthcare8.34%₹29.24 Cr
Zydus Wellness LtdConsumer Staples8.05%₹29.17 Cr
Zydus Wellness LtdConsumer Staples8.45%₹28.77 Cr
Sms Pharmaceuticals LtdHealthcare8.44%₹28.75 Cr
Zydus Wellness LtdConsumer Staples7.30%₹27.62 Cr
Aster Dm Healthcare LtdHealthcare7.60%₹27.55 Cr
Sequent Scientific LtdHealthcare7.26%₹27.52 Cr
Zydus Wellness LtdConsumer Staples8.38%₹27.36 Cr
Sequent Scientific LtdHealthcare8.33%₹27.20 Cr
Aurobindo Pharma LtdHealthcare7.04%₹26.66 Cr
RepoUnspecified7.50%₹26.40 Cr
Aurobindo Pharma LtdHealthcare7.71%₹26.24 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
Aurobindo Pharma LtdHealthcare7.09%₹25.71 Cr
Glenmark Life Sciences LtdHealthcare7.27%₹25.57 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
Hfcl LtdTechnology7.14%₹25.14 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
Zydus Wellness LtdConsumer Staples7.05%₹24.70 Cr
Aster Dm Healthcare LtdHealthcare7.24%₹24.66 Cr
Anthem Biosciences Ltd.Healthcare5.94%₹24.29 Cr
Pfizer LtdHealthcare6.93%₹24.28 Cr
Pfizer LtdHealthcare6.37%₹24.15 Cr
Glenmark Life Sciences LtdHealthcare7.33%₹23.96 Cr
Pfizer LtdHealthcare6.60%₹23.92 Cr
Pfizer LtdHealthcare6.30%₹23.86 Cr
Anthem Biosciences Ltd.Healthcare6.17%₹23.69 Cr
Anthem Biosciences Ltd.Healthcare6.17%₹23.69 Cr
Glenmark Life Sciences LtdHealthcare6.95%₹23.67 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
Pfizer LtdHealthcare6.93%₹22.64 Cr
Pfizer LtdHealthcare6.42%₹22.59 Cr
Glenmark Life Sciences LtdHealthcare6.23%₹22.58 Cr
Hdfc Life Insurance Co LtdFinancial5.94%₹22.50 Cr
Hdfc Life Insurance Co LtdFinancial5.49%₹22.47 Cr
Glenmark Life Sciences LtdHealthcare6.41%₹22.46 Cr
Glenmark Life Sciences LtdHealthcare5.80%₹22.28 Cr
Glenmark Life Sciences LtdHealthcare5.80%₹22.28 Cr
Glenmark Life Sciences LtdHealthcare5.85%₹22.13 Cr
Pfizer LtdHealthcare6.43%₹21.88 Cr
Anthem Biosciences Ltd.Healthcare6.00%₹21.73 Cr
Adani Enterprises LtdMaterials5.72%₹21.66 Cr
Adani Enterprises LtdMaterials5.87%₹21.28 Cr
Anthem Biosciences Ltd.Healthcare5.59%₹21.17 Cr
Adani Enterprises LtdMaterials6.16%₹20.98 Cr
Sms Pharmaceuticals LtdHealthcare5.40%₹20.47 Cr
Anthem Biosciences Ltd.Healthcare5.87%₹19.99 Cr
Sms Pharmaceuticals LtdHealthcare4.77%₹19.52 Cr
Icici Prudential Life Insurance Company LtdFinancial5.56%₹19.48 Cr
Aurobindo Pharma Ltd FuturesHealthcare5.36%₹18.77 Cr
Sun Pharmaceutical Industries LtdHealthcare4.80%₹18.17 Cr
Aurobindo Pharma LtdHealthcare5.15%₹18.11 Cr
Hfcl LtdTechnology4.41%₹18.06 Cr
Max Healthcare Institute LtdHealthcare4.30%₹17.62 Cr
Biocon Ltd FuturesHealthcare4.89%₹17.15 Cr
Aurobindo Pharma LtdHealthcare5.20%₹17.00 Cr
Icici Bank Ltd FuturesFinancial4.79%₹16.30 Cr
Hdfc Life Insurance Co LtdFinancial4.65%₹16.29 Cr
Aurobindo Pharma LtdHealthcare4.54%₹15.90 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial4.49%₹15.75 Cr
Lupin Ltd FuturesHealthcare4.60%₹15.65 Cr
RepoUnspecified4.27%₹15.47 Cr
Icici Prudential Life Insurance Company LtdFinancial4.35%₹15.29 Cr
Icici Prudential Life Insurance Company LtdFinancial4.64%₹15.16 Cr
Samvardhana Motherson International LtdConsumer Discretionary4.09%₹14.83 Cr
Dabur India Ltd FuturesConsumer Staples4.07%₹13.86 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
Hdfc Life Insurance Co LtdFinancial4.12%₹13.45 Cr
Hdfc Life Insurance Co LtdFinancial3.80%₹13.36 Cr
Divi's Laboratories LtdHealthcare3.49%₹13.23 Cr
Sun Pharmaceutical Industries LtdHealthcare3.22%₹13.18 Cr
Aurobindo Pharma Limited 28/04/2026Healthcare4.03%₹13.15 Cr
Medplus Health Services LtdHealthcare3.72%₹13.09 Cr
Sun Pharmaceutical Industries LtdHealthcare3.40%₹13.06 Cr
Sun Pharmaceutical Industries LtdHealthcare3.40%₹13.06 Cr
Divi's Laboratories LtdHealthcare3.60%₹13.06 Cr
Hdfc Life Insurance Company Ltd. 28-apr-26Financial3.97%₹12.98 Cr
Medplus Health Services LtdHealthcare3.63%₹12.72 Cr
Aurobindo Pharma Ltd. 25-nov-25Healthcare3.29%₹12.62 Cr
Aurobindo Pharma Ltd. 25-nov-25Healthcare3.29%₹12.62 Cr
Medplus Health Services LtdHealthcare3.86%₹12.60 Cr
Biocon Limited 28/04/2026Healthcare3.82%₹12.48 Cr
Sunpharma_(28/08/2025)Healthcare3.05%₹12.48 Cr
Divi's Laboratories LtdHealthcare3.63%₹12.36 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
Medplus Health Services LtdHealthcare3.52%₹11.99 Cr
Concord Biotech Ltd.Healthcare3.13%₹11.83 Cr
Sun Pharmaceutical Industries Ltd. 28-oct-25Healthcare3.09%₹11.69 Cr
Concord Biotech Ltd.Healthcare3.10%₹11.23 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
Divislab_(30/12/2025)Healthcare2.84%₹10.76 Cr
Aurobindo Pharma Ltd. 28-aug-25Healthcare2.62%₹10.71 Cr
Divi's Laboratories Ltd. 27-jan-26Healthcare2.93%₹10.61 Cr
Biocon Ltd 27/01/2026Healthcare2.87%₹10.39 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare2.49%₹10.19 Cr
Concord Biotech Ltd.Healthcare2.91%₹10.19 Cr
Aurobindo Pharma Ltd. 28-oct-25Healthcare2.69%₹10.18 Cr
Auropharma_(30/12/2025)Healthcare2.68%₹10.15 Cr
Divi's Laboratories Ltd FuturesHealthcare2.94%₹10.01 Cr
Godrej Properties LtdReal Estate2.63%₹9.94 Cr
Concord Biotech Ltd.Healthcare2.88%₹9.81 Cr
Apollo Hospitals Enterprise Ltd. 27-jan-26Healthcare2.35%₹8.51 Cr
Concord Biotech Ltd.Healthcare2.60%₹8.50 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.38%₹8.36 Cr
Aurobindo Pharma Ltd FuturesHealthcare2.32%₹7.90 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.16%₹7.59 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.27%₹7.42 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.84%₹6.98 Cr
State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100Financial1.92%₹6.97 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
State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100Financial1.83%₹6.94 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.83%₹6.92 Cr
Icici Prudential Life Insurance Company Ltd FuturesFinancial1.95%₹6.82 Cr
Dr Reddy's Laboratories Ltd.-28-apr-2026Healthcare1.88%₹6.15 Cr
Aurobindo Pharma Limited 27/01/2026Healthcare1.68%₹6.08 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial1.70%₹5.98 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial1.82%₹5.96 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial1.69%₹5.93 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
Icici Prudential Life Insurance Company Ltd. 28-apr-26Financial1.62%₹5.31 Cr
Gland Pharma LtdHealthcare1.52%₹5.18 Cr
Tech Mahindra Ltd. 27-jan-26Technology1.43%₹5.18 Cr
Gland Pharma LtdHealthcare1.46%₹5.12 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.22%₹4.99 Cr
Gland Pharma LtdHealthcare1.31%₹4.94 Cr
Gland Pharma LtdHealthcare1.40%₹4.92 Cr
Gland Pharma LtdHealthcare1.33%₹4.83 Cr
Gland Pharma LtdHealthcare1.46%₹4.76 Cr
Icici Bank Ltd. 26-may-26Financial1.34%₹4.71 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.97%₹3.97 Cr
Hdfc Life Insurance Company Ltd. 26-may-26Financial1.11%₹3.89 Cr
Motherson_(30/12/2025)Consumer Discretionary0.91%₹3.45 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.83%₹3.00 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.79%₹3.00 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial0.85%₹3.00 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial0.85%₹2.99 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.83%₹2.99 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 36967 091 Days Tbill 23ap26 Fv Rs 100Financial0.92%₹2.99 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.88%₹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 37009 091 Days Tbill 30ap26 Fv Rs 100Financial0.91%₹2.99 Cr
Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100Financial0.85%₹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 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.79%₹2.99 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial0.91%₹2.98 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial0.91%₹2.98 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.79%₹2.98 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.79%₹2.98 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial0.85%₹2.98 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.82%₹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 37009 091 Days Tbill 30ap26 Fv Rs 100Financial0.85%₹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 37175 091 Days Tbill 04ju26 Fv Rs 100Financial0.91%₹2.97 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial0.85%₹2.97 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial0.85%₹2.97 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial0.84%₹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 37391 091 Days Tbill 23jl26 Fv Rs 100Financial0.84%₹2.96 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial0.87%₹2.96 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.78%₹2.96 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial0.87%₹2.96 Cr
Adani Enterprises LtdMaterials0.61%₹2.00 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.55%₹1.99 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.57%₹1.99 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.49%₹1.99 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.58%₹1.98 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.52%₹1.98 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.55%₹1.98 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
Adani Enterprises Ltd. - (partly Paid-up)Materials0.56%₹1.95 Cr
Adani Enterprises Ltd. - (partly Paid-up)Materials0.42%₹1.53 Cr
Strides Pharma Science LtdHealthcare0.30%₹1.05 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial0.29%₹1.00 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial0.29%₹1.00 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial0.31%₹1.00 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial0.29%₹1.00 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
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial0.27%₹0.99 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial0.28%₹0.99 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial0.27%₹0.99 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial0.26%₹0.99 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial0.29%₹0.99 Cr
Adani Enterprises Ltd. - Right EntitlementMaterials0.13%₹0.50 Cr
Net PayablesUnspecified-2.40%₹-8.43 Cr
Net PayablesUnspecified-9.66%₹-35.01 Cr
Net PayablesUnspecified-12.40%₹-46.99 Cr
Net PayablesUnspecified-15.80%₹-51.61 Cr
Net PayablesUnspecified-15.48%₹-52.71 Cr
Net PayablesUnspecified-16.23%₹-56.89 Cr
Net PayablesUnspecified-15.36%₹-62.84 Cr
Net PayablesUnspecified-16.77%₹-63.48 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 ₹45.01 29.60% 17.49% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw increase ₹27.18 29.60% 17.49% -
SBI Healthcare Opportunities Fund Direct Plan-growth increase ₹526.21 27.48% 17.07% -
SBI Healthcare Opportunities Fund Direct Plan-idcw increase ₹365.60 27.48% 17.07% -
Mirae Asset Healthcare Fund Direct-growth increase ₹47.15 27.16% 16.47% -
Mirae Asset Healthcare Fund Direct-idcw increase ₹28.40 27.16% 16.47% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth increase ₹41.50 28.51% 16.46% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw increase ₹24.21 28.51% 16.46% -
SBI Healthcare Opportunities Fund-growth increase ₹455.80 26.16% 15.84% -
SBI Healthcare Opportunities Fund-idcw increase ₹287.13 26.16% 15.84% -
View More
increase 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 Thu Apr 30, 2026, Quant Healthcare Fund Direct-idcw manages assets worth ₹351.9 crore

How has Quant Healthcare Fund Direct-idcw performed recently?

  • 3 Months: 13.05%
  • 6 Months: 7.75%

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

  • Since Inception: 20.76%

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

Equity: 88.96%, Debt: 5.94%, Others: 5.11%.

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?

Large Cap: 4.39%, Mid Cap: 24.06%, Small Cap: 71.55%.

Which are the top companies Quant Healthcare Fund Direct-idcw 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
  • Others Fixed Deposits – 15.06% of the fund's portfolio
  • Repo – 13.43% of the fund's portfolio

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

  • Healthcare – 770.12% of the fund's portfolio
  • Financial – 115.61% of the fund's portfolio
  • Consumer Staples – 82.60% of the fund's portfolio
  • Materials – 31.76% of the fund's portfolio
  • Technology – 12.99% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^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.

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