Quant Mutual FundQuant Healthcare Fund Growth Option Regular Plan Fund.
Performance History
+9.31%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹16.90
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹428.30 CR
Expense Ratio
3.13%
Rating
Launch Date
27 Jun 2023
Top Holdings
Repo26.57%
Glaxosmithkline Pharmaceuticals Ltd9.69%
Divi's Laboratories Ltd Futures9.63%
Zydus Lifesciences Ltd9.39%
Glenmark Pharmaceuticals Ltd Futures9.34%
Strides Pharma Science Ltd9.04%
Torrent Pharmaceuticals Ltd Futures8.62%
Pfizer Ltd7.37%
Alivus Life Sciences Ltd6.21%
Ipca Laboratories Ltd5.98%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.78% | -7.21% |
| 3 Month | 0.81% | -3.09% |
| 6 Month | 11.36% | 10.35% |
| 1 Year | 9.31% | 8.9% |
| 3 Year | 18.08% | 21.51% |
| 5 Year | -- | 14.95% |
| 10 Year | -- | -- |
Quant Healthcare Fund Growth Option Regular Plan