| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Healthcare Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 27-Jun-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 384.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.65 | 4.98 | 0.53 | 16.54 | -9.73 | - | - | 25.02 |
| Category Avg | 1.18 | 2.05 | 2.82 | 13.25 | 0.32 | 24.35 | 19.69 | 16.75 |
| Category Best | 2.65 | 4.98 | 5.81 | 17.30 | 10.19 | 29.51 | 22.91 | 34.79 |
| Category Worst | 0.55 | 0.71 | 0.12 | 9.19 | -11.21 | 20.24 | 14.98 | -1.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 642,192 | 38.60 | 10.05 |
| RPG LifeScience. | 150,529 | 34.93 | 9.10 |
| Anthem Bioscienc | 320,000 | 26.18 | 6.82 |
| Zydus Wellness | 128,346 | 25.91 | 6.75 |
| Sequent Scien. | 1,477,126 | 25.02 | 6.51 |
| Pfizer | 47,954 | 24.73 | 6.44 |
| Alivus Life | 246,298 | 23.27 | 6.06 |
| HDFC Life Insur. | 297,406 | 22.96 | 5.98 |
| Aurobindo Pharma | 217,300 | 22.34 | 5.82 |
| SMS Pharma. | 833,213 | 19.73 | 5.14 |
| Max Healthcare | 141,381 | 16.32 | 4.25 |
| Concord Biotech | 83,472 | 14.04 | 3.66 |
| Sun Pharma.Inds. | 77,249 | 12.32 | 3.21 |
| Lupin | 56,976 | 10.80 | 2.81 |
| Laxmi Dental | 287,210 | 9.80 | 2.55 |
| Gland Pharma | 28,076 | 5.25 | 1.37 |
| TBILL-91D | 1,600,000 | 15.90 | 4.14 |
| TBILL-182D | 100,000 | 1.00 | 0.26 |
| TREPS | 39,516 | 39.50 | 10.29 |
| Net CA & Others | 0 | -50.94 | -13.27 |
| Lupin | 131,325 | 25.05 | 6.52 |
| Sun Pharma.Inds. | 72,800 | 11.65 | 3.03 |
| Aurobindo Pharma | 93,500 | 9.67 | 2.52 |
