anubhai
Back OfficeQuant Healthcare Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Healthcare Fund - Direct (G) |
| 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 | 0.56 | 0.75 | 12.06 | 4.89 | 2.61 | 0.00 | 0.00 | 27.76 |
| Category Avg | 1.66 | 3.05 | 9.20 | 4.91 | 15.63 | 25.57 | 22.55 | 17.91 |
| Category Best | 2.78 | 4.92 | 12.44 | 9.90 | 28.77 | 30.14 | 25.50 | 38.90 |
| Category Worst | 0.53 | 0.61 | 6.73 | -0.63 | 0.92 | 21.04 | 17.45 | -0.62 |
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 |
