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QU
Quant Healthcare Fund Direct Growth
INF966L01CD0 Quant Money Managers Limited Equity Growth
Latest NAV
₹18.8031
+18.68% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Healthcare TRI
Expense ratio
1.49%
AUM
₹428 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+18.68%
3Y (ann.)
+20.19%
5Y (ann.)
+0.00%
Launched
Jul 2023
Where the NAV sits & how risky it is
₹18.80
52-week range at 86%
₹18.80
Low 23 Mar 2026₹14.51
High 23 Sep 2026₹19.49
Risk level Very High
Low
Very high
NAV history
18 Jul 2023 Since inception 06 Oct 2026
Returns by period
1W
-3.56%
1M
-3.70%
3M
+4.85%
6M
+23.81%
1Y
+18.68%
3Y
+20.19%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 69.47% Cash & other 81.33%
Sector split
Healthcare 47.45%
Technology 9.55%
Consumer Defensive 8.74%
Financial Services 3.73%
NA 0.00%
Country split
India 69.47%
Top 5 hold 43.3% Top 10 hold 67.5% 15 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 HFCL
INE548A01028
Technology
Communication Equipment
India
9.55%
+194.48%
2 Zydus Wellness
INE768C01028
Consumer Defensive
Packaged Foods
India
8.74%
+11.01%
3 Aster DM Healthcare
INE914M01019
Healthcare
Medical Care Facilities
India
8.73%
+28.31%
4 Anthem Biosciences
INE0CZ201020
Healthcare
Biotechnology
India
8.66%
+22.50%
5 SMS Pharmaceuticals
INE812G01025
Healthcare
Drug Manufacturers - General
India
7.66%
+20.54%
6 Alivus Life Sciences
INE03Q201024
Healthcare
Drug Manufacturers - Specialty & Generic
India
6.98%
+15.64%
7 Pfizer
INE182A01018
Healthcare
Drug Manufacturers - General
India
5.92%
-8.99%
8 Aurobindo Pharma
INE406A01037
Healthcare
Drug Manufacturers - Specialty & Generic
India
4.95%
+22.04%
9 HDFC Life Insurance
INE795G01014
Financial Services
Insurance - Life
India
3.73%
-21.14%
10 Strides Pharma Science
INE939A01011
Healthcare
Drug Manufacturers - Specialty & Generic
India
2.63%
+23.37%
11 GlaxoSmithKline Pharmaceuticals
INE159A01016
Healthcare
Drug Manufacturers - General
India
1.93%
-6.08%
12 Gland Pharma
INE068V01023
— —
0.00%
+27.62%
13 Medplus Health Services
INE804L01022
— —
0.00%
+7.10%
14 Viyash Scientific
INE807F01027
— —
0.00%
+17.39%
15 ICICI Prudential Life Insurance
INE726G01019
— —
0.00%
-24.27%
About this scheme

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.

Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Jul 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP