anubhai
Back OfficeQuant Healthcare Fund - Regular (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Healthcare Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 27-Jun-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 378.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | -1.35 | -3.77 | -2.08 | -2.63 | 0.00 | 0.00 | 18.24 |
| Category Avg | 0.70 | -0.71 | -1.26 | 3.00 | -0.18 | 22.95 | 16.05 | 14.04 |
| Category Best | 1.25 | 0.54 | 0.60 | 6.92 | 6.41 | 28.97 | 19.11 | 29.66 |
| Category Worst | 0.13 | -1.49 | -3.77 | -2.08 | -6.79 | 18.88 | 12.05 | -5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SMS Pharma. | 9.66 |
| Sequent Scien. | 8.72 |
| Aster DM Health. | 7.85 |
| Zydus Wellness | 7.30 |
| Aurobindo Pharma | 7.04 |
| Pfizer | 6.30 |
| Alivus Life | 5.85 |
| Adani Enterp. | 5.72 |
| Anthem Bioscienc | 5.59 |
| Sun Pharma.Inds. | 4.80 |
| Divi's Lab. | 3.49 |
| Concord Biotech | 3.13 |
| Godrej Propert. | 2.63 |
| Gland Pharma | 1.31 |
| TBILL-91D | 5.78 |
| TBILL-182D | 1.83 |
| TREPS | 13.43 |
| Net CA & Others | -16.77 |
| Cipla | 9.77 |
| Divi's Lab. | 2.84 |
| Aurobindo Pharma | 2.68 |
| Samvardh. Mothe. | 0.91 |
| Adani Enterp. | 0.13 |
