anubhai
Back OfficeQuant Healthcare Fund - Regular (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Healthcare Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 27-Jun-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 425.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.82 | 1.80 | 10.28 | 3.03 | 0.90 | 0.00 | 0.00 | 25.13 |
| Category Avg | 1.79 | 4.64 | 8.11 | 4.42 | 15.33 | 25.41 | 22.26 | 17.75 |
| Category Best | 2.81 | 7.01 | 11.72 | 9.45 | 28.81 | 29.89 | 25.12 | 38.71 |
| Category Worst | 0.82 | 1.80 | 5.23 | -0.25 | 0.90 | 20.88 | 17.17 | -0.91 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 9.99 |
| Aster DM Health. | 9.88 |
| RPG LifeScience. | 8.78 |
| Sequent Scien. | 6.69 |
| Pfizer | 6.44 |
| Zydus Wellness | 6.11 |
| HDFC Life Insur. | 5.97 |
| Alivus Life | 5.82 |
| Aurobindo Pharma | 5.80 |
| SMS Pharma. | 4.91 |
| HFCL | 4.86 |
| Sun Pharma.Inds. | 3.04 |
| Laxmi Dental | 2.96 |
| Lupin | 2.60 |
| Suraksha Diagno. | 1.57 |
| TBILL-91D | 5.36 |
| TBILL-182D | 0.23 |
| TREPS | 9.72 |
| Net CA & Others | -12.12 |
| Lupin | 6.00 |
| Sun Pharma.Inds. | 2.88 |
| Aurobindo Pharma | 2.51 |
