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) | 372.50 |
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 | 0.72 | 0.55 | 12.65 | 7.59 | 4.29 | 0.00 | 0.00 | 18.15 |
| Category Avg | 0.80 | 0.55 | 10.66 | 7.65 | 9.11 | 23.05 | 13.98 | 15.30 |
| Category Best | 1.77 | 5.73 | 14.85 | 14.28 | 18.62 | 26.76 | 16.73 | 29.69 |
| Category Worst | 0.00 | -1.59 | 3.94 | -0.73 | 1.07 | 18.54 | 10.24 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HFCL | 9.55 |
| Zydus Wellness | 8.74 |
| Aster DM Health. | 8.73 |
| Anthem Bioscienc | 8.66 |
| SMS Pharma. | 7.66 |
| Alivus Life | 6.98 |
| Pfizer | 5.92 |
| Aurobindo Pharma | 4.95 |
| HDFC Life Insur. | 3.73 |
| Strides Pharma | 2.63 |
| Glaxosmi. Pharma | 1.93 |
| TBILL-91D | 5.59 |
| TREPS | 24.76 |
| Net CA & Others | -25.40 |
| Torrent Pharma. | 9.45 |
| Divi's Lab. | 9.33 |
| HDFC Life Insur. | 5.39 |
| Adani Green | 1.42 |
