
Quant Healthcare Fund Direct Growth
Quant Healthcare Fund Direct Growth
as on 12 Nov 2026
Quant Healthcare Fund Direct Growth is a Equity mutual fund scheme launched on 18 Jul 2023. The current NAV stands at ₹19.4297 as of 12 Nov 2026. From the funds total AUM, its top holdings include Nca-Net Current Assets at 25.40%, Treps 01-Jun-2026 Depo 10 at 24.76%, HFCL at 9.55%, Future on Torrent Pharmaceuticals Ltd at 9.45%, Future on Divi's Laboratories Ltd at 9.33%
Scheme Overview
- Inception Date : 18 Jul 2023
- AUM : ₹416.60 Cr
- 3Y Returns (CAGR) : 21.65%
- Expense Ratio : 1.51%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 25.49 L
21.65%
Total Investment
₹ 18,00,000
Returns
₹ 7,49,188 (21.65%)
Maturity Value
₹ 25,49,188
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 416.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹416.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Healthcare | 47.45% | ||
| Other | 30.53% | ||
| Technology | 9.55% | ||
| Consumer Defensive | 8.74% | ||
| Financial Services | 3.73% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nca-Net Current Assets | 25.40% | |
![]() T Treps 01-Jun-2026 Depo 10 | 24.76% | |
![]() H HFCL | 9.55% | |
![]() F Future on Torrent Pharmaceuticals Ltd | 9.45% | |
![]() F Future on Divi's Laboratories Ltd | 9.33% | |
![]() Z Zydus Wellness | 8.74% | |
![]() A Aster DM Healthcare | 8.73% | |
![]() A Anthem Biosciences | 8.66% | |
![]() S SMS Pharmaceuticals | 7.66% | |
![]() A Alivus Life Sciences | 6.98% | |
![]() P Pfizer | 5.92% | |
![]() F Future on HDFC Life Insurance Co Ltd | 5.39% | |
![]() A Aurobindo Pharma | 4.95% | |
![]() H HDFC Life Insurance | 3.73% | |
![]() S Strides Pharma Science | 2.63% | |
![]() G GlaxoSmithKline Pharmaceuticals | 1.93% | |
![]() F Future on Adani Green Energy Ltd | 1.42% | |
![]() I India (Republic of) | 0.80% | |
![]() G GOI TBILL 91D-16/07/26 | 0.80% | |
![]() G GOI TBILL 91D-23/07/26 | 0.80% | |
![]() G GOI TBILL 91D-06/08/26 | 0.80% | |
![]() G GOI TBILL 91D-13/08/26 | 0.80% | |
![]() G GOI TBILL 91D-20/08/26 | 0.80% | |
![]() G GOI TBILL 91D-28/08/26 | 0.79% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() G Gland Pharma | 0.00% | |
![]() M Medplus Health Services | 0.00% | |
![]() V Viyash Scientific | 0.00% | |
![]() I ICICI Prudential Life Insurance | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 19.6117
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 416.60
Expense Ratio
1.51%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.5090
Inception Date
18 Jul 2023
Fund Age
3 Yrs
Benchmark
NIFTY Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Ankit A. Pande | CFA, MBA |
| Sandeep Tandon | MBA |
| Varun Pattani | Chartered Accountant |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Yug Tibrewal | Bachelor of Management studies (B.M.S) and CFA charter holder |
Fund Objective
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Healthcare Fund launched?
What is the current NAV of Quant Healthcare Fund?
What is the AUM of Quant Healthcare Fund?
What is the rate of return of Quant Healthcare Fund?
- In the past 1Y: 22.58%
- In the past 3Y: 21.65%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Healthcare Fund?
What is exit load of Quant Healthcare Fund?
What is the portfolio of Quant Healthcare Fund?
- HFCL: 9.55%
- Zydus Wellness: 8.74%
- Aster DM Healthcare: 8.73%
- Anthem Biosciences: 8.66%
- SMS Pharmaceuticals: 7.66%
Top 3 sectoral holdings include:
- Others: 81.33%
- Healthcare: 47.45%
- Technology: 9.55%
How risky is investing in Quant Healthcare Fund?
Who is the fund manager Quant Healthcare Fund?
What is the minimum investment required in Quant Healthcare Fund?
How to invest in Quant Healthcare Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
























