Scheme Snapshot

GO

Quant Healthcare Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Quant Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(05/12/2025) 15.0017
Percentage Returns :
1 Month Ago : -2.23%
3 Months Ago : -1.52%
1 Year Ago : -7.47%
Snapshot
Inception Date 27/06/2023 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest.  5000
Objectives The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.23-1.52-7.470
Category-0.42.51.2524.13
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV()
Growth15.0017 (05/12/2025)
IDCW15.0012 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2025383.96
30/09/2025378.86
31/08/2025384.01
31/07/2025409.22
30/06/2025425.34
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.