Quant Healthcare Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.19%
NAV: ₹15.50 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Quant Healthcare Fund Regular - Idcw

  • ₹409.2 Cr
    AUM
  • ₹15.50
    NAV
  • 2.40%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Quant Healthcare Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.19% NA 6.12%
6 Months 16.57% NA 12.92%
1 Year -9.55% -9.55% 6.04%
2 Years 46.55% 21.06% 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 Regular - Idcw

Quant Healthcare Fund Regular - 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 ₹409.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.4%.
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 -9.55% in the last year, a total return since inception of 22.08%.

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 Regular - Idcw
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 - Growth increase ₹409 0.12% 1.94% 1.62% 0.02% -
Quant Healthcare Fund Direct - Idcw increase ₹409 0.12% 1.94% 1.62% 0.02% -
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
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 Regular - Idcw

What is the current AUM of Quant Healthcare Fund Regular - Idcw?

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

How has Quant Healthcare Fund Regular - Idcw performed recently?

  • 3 Months: 0.19%
  • 6 Months: 16.57%

What is the long-term performance of Quant Healthcare Fund Regular - Idcw?

  • Since Inception: 22.08%

What is the portfolio composition of Quant Healthcare Fund Regular - Idcw?

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

Who manages Quant Healthcare Fund Regular - Idcw?

Quant Healthcare Fund Regular - Idcw is managed by Ankit A Pande from Quant Mutual Fund.

What is the market-cap allocation of Quant Healthcare Fund Regular - Idcw?

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

Which are the top companies Quant Healthcare Fund Regular - 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
  • 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 Regular - Idcw 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

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