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Home › Mutual Funds › Quant Mutual Fund › Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of QUANT MUTUAL FUND

Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV: ₹18.444 (0.353%)
NAV on October 12, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹428 cr
Turnover Ratio 134.36%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -4.02%
  • 1Y: Positive return: 13.84%
  • 3M: Positive return: 1.48%
  • 3Y: Positive return: 19.77%
  • 6M: Positive return: 16.31%
  • 5Y: N/A
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since almost 2 years) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01CF5
Fund Family Quant
P/E Ratio 35.00
P/B Ratio 5.41
Launch Date July 18, 2023
Benchmark Nifty Healthcare TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Healthcare TR INR

Alpha 2.96
Beta 0.89
R-Squared 65.88
Info Ratio 0.14
Tracking Err 10.88
Sortino 1.339
Sharpe 0.779
Std Dev 18.349
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.34%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.35%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.31%
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.

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