Quant Healthcare Fund Direct - IDCW Payout
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return -3.03% at 22 Dec 2025 06:35 PM
Fund Details
NAV 15.6234
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.43
Fund Size(in Crores) 378.53
Fund Performance
1 Month -2.99%
3 Month -5.84%
6 Month -0.95%
1 Year -3.03%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (34.18%) Market Cap Large Cap 47.87 Mid Cap 15.97 Small Cap -29.66 Top Sectors Financial 11.47 Technology 3.15 Capital Goods 2.56 Healthcare 2.56 Energy 2.53 Automobile 2.44 Consumer Staples 2.34 Construction 1.68 Services 1.52 Communication 1.31 Chemicals 0.82 Metals & Mining 0.72 Materials 0.46 Textiles 0.39 Consumer Discretionary 0.23 Insurance 0.02 Top Holding Blue Star 0.23 REC -0.01 Netweb Technologies India 0.22 Axis Bank Warrant -0.71 TVS Motor Company 0.52 The Phoenix Mills 0.47 Reliance Industries 2.25 Nifty 50 1.35 Bajaj Finance 0.67 Maruti Suzuki India 0.96 Tata Consultancy 0.29 ICICI Bank 2.09 Digitide Solutions 0.06 Tata Consumer Products 0.83 Bharti Airtel 1.26 Axis Bank 1.37 Lupin 0.57 ITC 0.77 Max Financial Services 0.23 One97 Communications 0 MCX 0.33 Larsen & Toubro Pref. Shares -0.78 Tata Power Company -0.01 TVS Motor Company - Pref. Shares 0.01 Shriram Finance 0.65 Jindal Steel 0.29 Mahindra & Mahindra 0.34 Cummins India 0.25 Karur Vysya Bank 0.2 Voltamp Transformers 0.31 RBL Bank -0.01 Tata Steel 0.21 Max Healthcare Institute 0.29 Prestige Estates Projects 0 HCL Technologies 0.5 DLF -0.01 Infosys 1.28 Eternal 0.59 Mphasis 0.56 JSW Energy 0.28 Coromandel International 0.37 Solar Industries India 0.45 Gokaldas Exports 0.39 Jubilant FoodWorks 0.27 Krishna Institute 0.57 Adani Ports and Special Economic Zone -0.01 Bharat Electronics 0.48 Power Grid Corporation Of India 0.13 Techno Electric & Eng. Co. 0.17 Crompton Greaves Con. Electricals 0 Titan Company -0.01 Abbott India 0.3 Gabriel India 0.52 Tube Investments Of India -0.01 JIO Financial 0.48 Godrej Properties 0.27 Hindustan Aero 0.19 Aadhar Housing Fin 0.18 CG Power 0.29 Trent 0.2 State Bank of India 1.16 HDFC Bank 2.46 The Federal Bank 1.32 Indus Towers -0.02 Kirloskar Oil Engines 0.16 Larsen & Toubro 1.67 KFin Technologies 0.13 Dixon Technologies (India) 0.42 Persistent Systems 0.16 Grasim Industries -0.01 Sun Pharmaceutical Industries 0.71 Kotak Mahindra Bank 0.76 Hindustan Unilever 0.65 Ultratech Cement 0.41 Hindalco Industries 0.19 Anthem Biosciences 0.06
Debt & Others (65.82%) Sector Allocation Cash Margin 36.17 Net Receivables 2.37 Bonds 13.87 Debt Credit Ratings Cash 36.17 AAA 17.28 Cash & Call Money 8.43 SOV 3.93 Debt Category REC 3.41 Reserve Bank of India 3.93 Others 44.6 Power Fin. Corp. 6.99
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.81%
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.
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,
Yug Tibrewal
Education B.M.S, CFA L1
Experience Yug is an investment professional with over 2 years of experience in dealing related activities
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.
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.
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.
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.
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) 17
Date of Incorporation 2023-07-17
Total AUM 2025-11-30
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.
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