Quant Mutual FundQuant Healthcare Fund Growth Option Regular Plan Fund.
Performance History
+24.99%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹18.45
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹397.15 CR
Expense Ratio
3.14%
Rating
Launch Date
27 Jun 2023
Top Holdings
Repo11.59%
Divi's Laboratories Ltd Futures 25/08/20269.93%
Glaxosmithkline Pharmaceuticals Ltd9.93%
Concord Biotech Ltd9.66%
Zydus Wellness Ltd9.33%
Aster DM Quality Care Ltd9.25%
Glenmark Pharmaceuticals Ltd Futures 25/08/20269.21%
HFCL Ltd7.89%
SMS Pharmaceuticals Ltd7.27%
Alivus Life Sciences Ltd7.19%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 9.28% | 2.85% |
| 3 Month | 13.11% | 9.47% |
| 6 Month | 23.07% | 17.21% |
| 1 Year | 24.99% | 19.01% |
| 3 Year | 20.5% | 21.77% |
| 5 Year | -- | 14.66% |
| 10 Year | -- | -- |
Quant Healthcare Fund Growth Option Regular Plan