Quant Healthcare Fund Regular - IDCW Payout

Fund Details

NAV 14.7101

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.65

Fund Size(in Crores) 350.44

Fund Performance

1 Month -0.92%

3 Month -2.05%

6 Month -5.94%

1 Year 9.42%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.17%) Market Cap Small Cap 0.98 Mid Cap 5.32 Large Cap 71.87 Top Sectors Financial 24.54 Healthcare 11.44 Energy 6.55 Metals & Mining 5.49 Consumer Staples 5.46 Construction 5.42 Materials 5.23 Services 3.45 Capital Goods 2.56 Automobile 2.44 Communication 2.21 Technology 1.73 Consumer Discretionary 1.39 Insurance 0.24 Top Holding Schaeffler India 1.8 Coal India 0.5 Adani Ports and Special Economic Zone 1.08 Cummins India 0.27 JIO Financial 0.74 Divi's Laboratories 3.39 NTPC 1.43 Torrent Pharmaceuticals 0.27 Petronet LNG 0.25 Trent 0.23 ACC 0.97 Manappuram Finance 0.49 Nifty 50 0.1 JSW Steel 0.57 Samvardhana Motherson 0.26 Kotak Mahindra Bank 0.26 Tata Consumer Products 0.25 ONGC 0.54 Ultratech Cement 3.01 Vedanta 1.82 Sun Pharmaceutical Industries 1.87 Infosys 0.86 Hindustan Zinc 0.24 Mahindra & Mahindra 0.51 Kwality Wall's (India) 0.02 State Bank of India 4.25 ICICI Bank 4.55 Apollo Hospitals Enterprise 2.57 Larsen & Toubro 3.48 The Federal Bank 1.15 ITC 1.37 Power Grid Corporation Of India 0.84 Tata Steel 2.02 Rubicon Research 0.69 Bharti Airtel 1.44 Axis Bank 2.77 Bajaj Auto 1.38 Bharat Electronics 0.06 HDFC Bank 7.92 DLF 1.94 HCL Technologies 0.86 Sanofi Consumer Healthcare India 1.62 Devyani International 0.64 Shriram Finance 1.3 Nestle India 0.71 Asian Paints 0.75 Eternal 1.5 Indus Towers 0.77 Glaxosmithkline Pharma 1.03 SBI Life Insurance Company 0.24 Eicher Motors 0.28 Steel Authority Of India 0.84 Hindustan Unilever 3.1 CG Power 0.43 Reliance Industries 3.48 Bajaj Finance 0.55 Titan Company 1.39 RBL Bank 0.52

Debt & Others (21.83%) Sector Allocation GOI Securities 2.31 CBLO 5.4 Mutual Fund 8.31 Debt Credit Ratings Cash & Call Money 11.72 A1+ 4.65 SOV 3.32 AAA 2.12 Others 0.03 Debt Category Others 11.21 GOI 2.31 Bajaj Finserv Banking and PSU Direct-G 3.16 Bajaj Finserv Money Market Direct-G 5.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.42%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2023-07-17

Total AUM 88795.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.