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

18.690 (-0.860%)

NAV on August 14, 2026

Category Equity:
Sector - Healthcare

Investment StyleBox

Mid Growth

Total Assets 397 cr

Turnover Ratio 134.36%

Expense Ratio 1.51%

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

Returns

1M: Positive return: 2.96%
1Y: Positive return: 20.02%
3M: Positive return: 9.74%
3Y: Positive return: 21.47%
6M: Positive return: 21.96%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

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 over 1 year) 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 40.92

P/B Ratio 5.08

Launch Date July 18, 2023

Benchmark Nifty Healthcare TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 13.5%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 74.66%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 11.84%

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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Top Rated (unavailable)
Top Performing

Best Sector Healthcare Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Healthcare Opportunities Fund Direct Growth	₹ 602.333	21.56%	₹ 5,400 cr	1.03%	-
UTI Healthcare Fund-Growth Option- Direct	₹ 388.781	16.87%	₹ 1,371 cr	1.31%	-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth	₹ 47.400	9.04%	₹ 6,803 cr	0.86%	-