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Fund Summary
Quant Healthcare Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 17-Jul-23
Corpus(Cr.) 425.00 Latest NAV 17.5113 As on 29-10-2026
Equity(%) 99.42 52 Week High 18.505
Debt(%) 0.58 52 Week Low 13.8869
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Healthcare TRI. Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 64.62%
Top 10 Holdings 101.84%
Top 25 Holdings 131.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 58.11
Derivatives 32.11
SOV 6.31
Food Beverage & Tobacco 4.9
FMCG 3.45
Consumer Durables 0.59
Fertilisers 0.26
Cash -5.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 26.99
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 26.57
GlaxoSmithkline Pharmaceuticals Ltd. 9.69
Divis Laboratories Ltd. 9.63
Zydus Lifesciences Limited 9.39
Glenmark Pharmaceuticals Ltd. 9.34
STRIDES PHARMA SCIENCE LIMITED 9.04
Torrent Pharmaceuticals Ltd. 8.62
Pfizer Ltd. 7.37
ALIVUS LIFE SCIENCES LIMITED 6.21
Ipca Laboratories Ltd. 5.98
Aurobindo Pharma Ltd. 5.09
Zydus Wellness Limited 4.90
Aurobindo Pharma Ltd. 4.52
Colgate-Palmolive (India) Ltd. 3.45
Natco Pharma Ltd. 3.01
Dr. Reddys Laboratories Ltd. 2.33
91 Days Treasury Bill 15-Oct-2026 0.71
91 Days Treasury Bill 27-Nov-2026 0.70
91 Days Treasury Bill 24-Dec-2026 0.70
91 Days Treasury Bill 22-Oct-2026 0.70
91 Days Treasury Bill 19-Nov-2026 0.70
91 Days Treasury Bill 17-Dec-2026 0.70
91 Days Treasury Bill 10-Dec-2026 0.70
91 Days Treasury Bill 05-Nov-2026 0.70
91 Days Treasury Bill 03-Dec-2026 0.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.74% 1.05% 14.44% 12.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-2.23% -2.98% 8.71% 8.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.56% 19.20% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
6.75% 21.05% 14.18% 10.60%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Healthcare Fund Reg (G) 18.33% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Healthcare Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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