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Latest NAV & returns of QUANT MUTUAL FUND

Quant Healthcare Fund Direct Growth

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15.724 (0.636%)
NAV on December 22, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 379 cr
Turnover Ratio 134.36%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.81%
  • 1Y: -0.35%
  • 3M: -3.94%
  • 3Y: N/A
  • 6M: -0.51%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since 12 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 10 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01CD0
Fund Family Quant
P/E Ratio 34.39
P/B Ratio 4.24
Launch Date July 18, 2023
Benchmark Nifty Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Healthcare TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 80.29%
Energy Services 7.21%
Communication Services 0.00%
Consumer Defensive 9.19%
Real Estate 3.31%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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