Quant Healthcare Fund Direct Growth
NAV as on 25-04-2025
₹ 14.96
▲1.5%
1D
Inception Returns
26.4%
/yr
Historical NAV & Returns
About Quant Healthcare Fund Direct Growth
Quant Healthcare Fund Direct Growth is an equity fund. This fund was started on 18 July, 2023. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Healthcare Fund Direct Growth has ₹370 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Quant Healthcare Fund Direct Growth has given a CAGR return of 26.44% since inception. Over the last 1 year the fund has given a CAGR return of 8.94%.
Holdings
Quant Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Energy, Consumer Defensive, Tech. Its top holdings are Divi's Laboratories Ltd, RPG Life Sciences Ltd, Aster DM Healthcare Ltd Ordinary Shares, Ipca Laboratories Ltd, Torrent Pharmaceuticals Ltd
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Healthcare Fund Direct Growth
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Healthcare Fund Direct Growth has no lock in period.
Quant Healthcare Fund Direct Growth Overview
| Expense ratio | 0.78% |
Benchmark | Nifty Healthcare TR INR |
| AUM | ₹370 Cr |
| Inception Date | 18 July, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 140.37% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 7.00% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.25% in Mar'25
- AUM of the fund stands at 369.9 Cr as of Mar'25
- AUM increased by 22.4 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Health, Energy & Consumer Defensive
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Divi's Laboratories Ltd | 9.57% | 0% | |
 RPG Life Sciences Ltd | 9.28% | 0% | |
 Aster DM Healthcare Ltd Ordinary Shares | 9.22% | 0% | |
 Ipca Laboratories Ltd | 7.42% | 0% | |
 Torrent Pharmaceuticals Ltd | 7.31% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant Healthcare Fund Direct Growth | 8.94% | - | - | 26.44% |
 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth | 25.47% | 25.13% | 26.81% | 22.86% |
 SBI Healthcare Opportunities Fund Direct Growth | 25.35% | 24.98% | 26.68% | 18.44% |
 LIC MF Healthcare Fund Direct Growth | 22.27% | 17.85% | 19.59% | 20.34% |
Top Growth Drivers | 1M Return |
|---|---|
 Aster DM Healthcare Ltd | 14.8% |
 Alivus Life Sciences Ltd | 3.2% |
Quant Healthcare Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹370 Cr
Expense Ratio 0.78%
More funds from Quant
3Y CAGR
▲ 22.04
5Y CAGR
▲ 49.86
3Y CAGR
▲ 21.27
5Y CAGR
▲ 36.42
5Y CAGR
▲ 28.57
Frequently Asked Questions for Quant Healthcare Fund Direct Growth
Quant Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.66% | 3.66% |
6 Month Returns | -8.79% | -8.79% |
1 Year Returns | 8.94% | 8.94% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Healthcare Fund Direct Growth | -3 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Healthcare Fund Direct Growth | 0.88 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Healthcare Fund Direct Growth | 0.2 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Healthcare Fund Direct Growth | 22 | - | - |