| 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 | 340.56 |
| 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 | -4.06 | 0.19 | -3.61 | -3.63 | 11.40 | - | - | 17.08 |
| Category Avg | -1.76 | 2.21 | -2.68 | -2.50 | 11.47 | 24.43 | 15.48 | 12.83 |
| Category Best | 1.26 | 4.75 | 0.04 | 1.40 | 19.38 | 28.00 | 17.82 | 27.05 |
| Category Worst | -4.09 | -1.00 | -6.59 | -5.75 | 4.75 | 20.32 | 11.45 | -5.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Viyash Scientifi | 1,477,126 | 30.08 | 8.83 |
| Zydus Wellness | 641,730 | 28.77 | 8.45 |
| SMS Pharma. | 908,071 | 28.75 | 8.44 |
| Aurobindo Pharma | 217,300 | 26.24 | 7.71 |
| Aster DM Health. | 446,671 | 24.66 | 7.24 |
| Alivus Life | 246,298 | 23.67 | 6.95 |
| Pfizer | 47,954 | 21.88 | 6.43 |
| Anthem Bioscienc | 333,554 | 19.99 | 5.87 |
| Adani Enterp. | 94,996 | 19.19 | 5.64 |
| Divi's Lab. | 20,424 | 12.36 | 3.63 |
| Medplus Health | 150,071 | 11.99 | 3.52 |
| Concord Biotech | 83,472 | 9.81 | 2.88 |
| Gland Pharma | 28,076 | 5.18 | 1.52 |
| Adani Enterp. PP | 11,399 | 1.79 | 0.53 |
| TBILL-91D | 1,400,000 | 13.88 | 4.08 |
| TREPS | 51,315 | 51.30 | 15.06 |
| Net CA & Others | 0 | -52.71 | -15.48 |
| ICICI Bank | 119,700 | 16.30 | 4.79 |
| Lupin | 72,675 | 15.65 | 4.60 |
| Dabur India | 272,500 | 13.86 | 4.07 |
| Divi's Lab. | 16,500 | 10.01 | 2.94 |
| Aurobindo Pharma | 65,450 | 7.90 | 2.32 |
