| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Healthcare Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 27-Jun-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 326.63 |
| 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 | 5.85 | 2.79 | 2.56 | -2.13 | 15.03 | - | - | 18.37 |
| Category Avg | 3.33 | -1.84 | -1.70 | -3.51 | 9.16 | 22.89 | 14.08 | 12.36 |
| Category Best | 5.85 | 2.79 | 2.56 | 2.08 | 17.87 | 26.87 | 16.67 | 26.41 |
| Category Worst | 2.06 | -3.34 | -6.75 | -7.33 | 2.49 | 18.67 | 10.35 | -7.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SMS Pharma. | 908,071 | 34.04 | 10.42 |
| Anthem Bioscienc | 462,509 | 30.35 | 9.29 |
| Aster DM Health. | 446,671 | 29.93 | 9.16 |
| Zydus Wellness | 641,730 | 27.36 | 8.38 |
| Viyash Scientifi | 1,487,997 | 27.20 | 8.33 |
| Alivus Life | 246,298 | 23.96 | 7.33 |
| Pfizer | 47,954 | 22.64 | 6.93 |
| Aurobindo Pharma | 130,300 | 17.00 | 5.20 |
| ICICI Pru Life | 297,591 | 15.16 | 4.64 |
| HDFC Life Insur. | 227,700 | 13.45 | 4.12 |
| Medplus Health | 150,071 | 12.60 | 3.86 |
| Concord Biotech | 83,472 | 8.50 | 2.60 |
| Glaxosmi. Pharma | 32,498 | 7.42 | 2.27 |
| Gland Pharma | 28,076 | 4.76 | 1.46 |
| Adani Enterp. | 11,399 | 2.00 | 0.61 |
| TBILL-91D | 2,200,000 | 21.87 | 6.69 |
| TREPS | 29,934 | 29.92 | 9.16 |
| Net CA & Others | 0 | -51.61 | -15.80 |
| Aurobindo Pharma | 100,650 | 13.15 | 4.03 |
| HDFC Life Insur. | 218,900 | 12.98 | 3.97 |
| Biocon | 345,000 | 12.48 | 3.82 |
| Dr Reddy's Labs | 48,750 | 6.15 | 1.88 |
| ICICI Pru Life | 103,600 | 5.31 | 1.62 |
