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Quant Healthcare Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹17.13
1 day change
Returns since inception
20.33%
CAGR
AUM (Fund size)
₹352 Cr
NAV: ₹ 17.13
as on May 21, 2026
Quant Healthcare Fund - Direct (G)

Quant Healthcare Fund - Direct (G) Overview

AUM (Fund size) ₹ 352 Cr
Expense ratio 0.85 %
Exit load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY Healthcare TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 10 m since Jun 27, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
53.84%
Debt
15.86%
Others
15.33%
Healthcare Services
9.16%
Insurance
8.76%

Top Holdings

SMS Pharma. 10.42%
Anthem Bioscienc 9.29%
Aster DM Health. 9.16%
TREPS 9.16%
Zydus Wellness 8.38%
Viyash Scientifi 8.33%
Alivus Life 7.33%
Pfizer 6.93%
Aurobindo Pharma 5.20%
ICICI Pru Life 4.64%

Scheme Information

Quant Healthcare Fund - Direct (G) was launched on 27/06/2023. The fund manages ₹352 Cr in assets. Its current expense ratio is 0.85%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Healthcare Fund - Direct (G)

The current expense ratio of Quant Healthcare Fund - Direct (G) is 0.85%.

The AUM of Quant Healthcare Fund - Direct (G) is ₹352 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Healthcare Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.13.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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