| Quant Healthcare Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Healthcare Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 27-Jun-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ( Cr.) | 378.53 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.78 | -2.24 | -2.93 | -2.42 | -3.37 | 0.00 | 0.00 | 20.66 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| SMS Pharma. | 9.66 |
| Sequent Scien. | 8.72 |
| Aster DM Health. | 7.85 |
| Zydus Wellness | 7.30 |
| Aurobindo Pharma | 7.04 |
| Pfizer | 6.30 |
| Alivus Life | 5.85 |
| Adani Enterp. | 5.72 |
| Anthem Bioscienc | 5.59 |
| Sun Pharma.Inds. | 4.80 |
| Divi's Lab. | 3.49 |
| Concord Biotech | 3.13 |
| Godrej Propert. | 2.63 |
| Gland Pharma | 1.31 |
| TREPS | 13.43 |
| TBILL-91D | 1.84 |
| TBILL-182D | 1.83 |
| TBILL-91D | 0.79 |
| TBILL-91D | 0.79 |
| TBILL-91D | 0.79 |
| TBILL-91D | 0.78 |
| TBILL-91D | 0.52 |
| TBILL-91D | 0.26 |
| Net CA & Others | -16.77 |
| Cipla | 9.77 |
| Divi's Lab. | 2.84 |
| Aurobindo Pharma | 2.68 |
| Samvardh. Mothe. | 0.91 |
| Adani Enterp. | 0.13 |
