Item: Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl

16.082 (0.548%)

NAV on April 17, 2026

Category Equity:
Sector - Healthcare

Investment StyleBox

Mid Growth

Total Assets 327 cr

Turnover Ratio 134.36%

Expense Ratio 0.83%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 6.42%
1Y: 9.92%
3M: 5.68%
3Y: N/A
6M: -0.03%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)

ISIN INF966L01CF5

Fund Family Quant

P/E Ratio 39.06

P/B Ratio 4.52

Launch Date July 18, 2023

Benchmark Nifty Healthcare TR INR

SECTOR WEIGHTINGS (%)

Financial 10.35%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 79.02%

Energy Services 0.73%

Communication Services 0.00%

Consumer Defensive 9.90%

Real Estate 0.00%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

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Best Sector Healthcare Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Healthcare Fund Direct Growth	16.084	9.92%	327 cr	0.83%	-
Mirae Asset Healthcare Fund Direct Growth	44.015	9.47%	2,754 cr	0.51%	-
UTI Healthcare Fund-Growth Option- Direct	324.116	7.55%	1,056 cr	1.29%	-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth	42.020	7.00%	6,293 cr	1.04%	-
SBI Healthcare Opportunities Fund Direct Growth	496.821	5.26%	4,064 cr	0.92%	-