Quant Mutual FundQuant Healthcare Fund Growth Option Regular Plan Fund.
Performance History
+21.7%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹18.36
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹428.30 CR
Expense Ratio
3.12%
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 | 4.21% | 0.44% |
| 3 Month | 14.52% | 10.25% |
| 6 Month | 26.59% | 18.69% |
| 1 Year | 21.7% | 17.7% |
| 3 Year | 19.57% | 22.89% |
| 5 Year | -- | 15.73% |
| 10 Year | -- | -- |
Quant Healthcare Fund Growth Option Regular Plan