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Quant Healthcare Fund Direct-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 391.1 Cr.
NAV as on 03 aug, 2026
₹ 18.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Healthcare Fund Direct-idcw
Inception Date
17 Jul 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.04
Portfolio Composition Analysis
Equity
95.20%
Debt
6.86%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Healthcare
Consumer Staples
Financial
Technology
Materials
Real Estate
Consumer Discretionary
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HFCL Ltd | Technology | Equity | 10.76% |
| HFCL Ltd | Technology | Equity | 10.76% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 10.37% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 10.05% |
| Cipla Ltd. 30-DEC-25 | Healthcare | Futures | 9.77% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 9.44% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 9.44% |
| SMS Pharmaceuticals Ltd | Healthcare | Equity | 9.66% |
| Cipla Ltd | Healthcare | Equity | 10.01% |
| HFCL Ltd | Technology | Equity | 9.55% |
Debt & Credit Risk Analysis
| Alpha | -0.68% |
| Beta | 0.97% |
| R2 | 0.77% |
| Sharpe Ratio | 0.85% |
| Standard Deviation | 18.02% |
| Sortino Ratio | 1.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 14.71% | NA | 6.12% |
| 6 Months | 21.56% | NA | 12.92% |
| 9 Months | 14.72% | NA | 4.47% |
| 1 Year | 18.80% | 18.80% | 6.04% |
| 2 Years | 10.04% | 4.90% | 24.93% |
| 3 Years | 78.79% | 21.37% | 25.71% |
Quant Healthcare Fund Direct-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 17 Jul 2023, the fund aims Capital appreciation over long term. Equity Investments in stocks of companies in the healthcare sector. It manages assets worth ₹391.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.49%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,997.7 | +2.81% | +17.48% | +25.25% | +20.07% | +24.60% | +17.98% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw | 4,997.7 | +2.81% | +17.48% | +25.25% | +20.07% | +24.60% | +17.98% |
| SBI Healthcare Opportunities Fund-growth | 4,997.7 | +2.72% | +17.19% | +24.63% | +18.87% | +23.32% | +16.75% |
| SBI Healthcare Opportunities Fund-idcw | 4,997.7 | +2.72% | +17.19% | +24.63% | +18.87% | +23.32% | +16.75% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,624.6 | +0.97% | +10.20% | +15.47% | +10.98% | +24.03% | +16.63% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,624.6 | +0.97% | +10.20% | +15.47% | +10.98% | +24.03% | +16.63% |
| DSP Healthcare Fund Direct-growth | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| DSP Healthcare Fund Direct-idcw | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| Mirae Asset Healthcare Fund Direct-growth | 3,252.5 | +3.07% | +14.10% | +24.01% | +19.66% | +23.87% | +15.83% |
| Mirae Asset Healthcare Fund Direct-idcw | 3,252.5 | +3.07% | +14.10% | +24.01% | +19.66% | +23.87% | +15.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Healthcare Fund Regular-growth | 391.1 | +1.00% | +14.22% | +20.59% | +16.91% | +19.41% | — |
| Quant Healthcare Fund Direct-growth | 391.1 | +1.14% | +14.71% | +21.56% | +18.80% | +21.37% | — |
| Quant Healthcare Fund Regular-idcw | 391.1 | +1.00% | +14.22% | +20.59% | +16.91% | +19.41% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹595.67 | +24.60% | +17.98% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹413.85 | +24.60% | +17.98% | — |
| Sbi Healthcare Opportunities Fund-growth | ₹514.75 | +23.32% | +16.75% | — |
| Sbi Healthcare Opportunities Fund-idcw | ₹324.27 | +23.32% | +16.75% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹47.77 | +24.03% | +16.63% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹28.85 | +24.03% | +16.63% | — |
| Dsp Healthcare Fund Direct-growth | ₹49.33 | +21.00% | +15.99% | — |
| Dsp Healthcare Fund Direct-idcw | ₹28.53 | +21.00% | +15.99% | — |
| Mirae Asset Healthcare Fund Direct-growth | ₹51.65 | +23.87% | +15.83% | — |
| Mirae Asset Healthcare Fund Direct-idcw | ₹31.11 | +23.87% | +15.83% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.39 |
| 31 Jul 2026 | ₹18.33 |
| 30 Jul 2026 | ₹17.93 |
| 29 Jul 2026 | ₹18.21 |
| 28 Jul 2026 | ₹17.74 |
| 27 Jul 2026 | ₹17.80 |
| 24 Jul 2026 | ₹17.61 |
| 23 Jul 2026 | ₹17.69 |
| 22 Jul 2026 | ₹18.01 |
| 21 Jul 2026 | ₹18.19 |
| 20 Jul 2026 | ₹18.12 |
| 17 Jul 2026 | ₹18.13 |
| 16 Jul 2026 | ₹18.37 |
| 15 Jul 2026 | ₹18.30 |
| 14 Jul 2026 | ₹18.15 |
| 13 Jul 2026 | ₹18.21 |
| 10 Jul 2026 | ₹18.17 |
| 09 Jul 2026 | ₹18.04 |
| 08 Jul 2026 | ₹17.77 |
| 07 Jul 2026 | ₹18.15 |
| 06 Jul 2026 | ₹18.23 |
| 03 Jul 2026 | ₹18.19 |
| 02 Jul 2026 | ₹17.94 |
| 01 Jul 2026 | ₹17.82 |
| 30 Jun 2026 | ₹17.96 |
| 29 Jun 2026 | ₹17.67 |
| 25 Jun 2026 | ₹17.56 |
| 24 Jun 2026 | ₹17.55 |
| 23 Jun 2026 | ₹17.59 |
| 22 Jun 2026 | ₹17.66 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹391.1 Cr
Since Launch
This Fund
Category Average
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Quant Healthcare Fund Direct-idcw Returns Comparison
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Quant Healthcare Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.85%
- Standard Deviation: 18.02%
- Beta: 0.97%
- Alpha: -0.68%
- R-squared: 0.77%
- Information Ratio: -0.14%
- Sortino Ratio: 1.35%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Healthcare Fund Direct-idcw stand at approximately ₹ 391.1 crore.
The Quant Healthcare Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 14.71%
- 6 Months Return: 21.56%
The historical growth of the Quant Healthcare Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.37%
- Return Since Launch: 22.13%
The portfolio of Quant Healthcare Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.20%
- Debt Instruments: 6.86%
The Quant Healthcare Fund Direct-idcw is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Healthcare Fund Direct-idcw investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 25.68%
- Small Cap Stocks: 74.32%
Top stock holdings of Quant Healthcare Fund Direct-idcw include:
- HFCL Ltd – represents 10.76% of the portfolio
- HFCL Ltd – represents 10.76% of the portfolio
- Aster DM Healthcare Ltd – represents 10.37% of the portfolio
- Aster DM Healthcare Ltd – represents 10.05% of the portfolio
- Cipla Ltd. 30-DEC-25 – represents 9.77% of the portfolio
- Zydus Wellness Ltd – represents 9.44% of the portfolio
- Zydus Wellness Ltd – represents 9.44% of the portfolio
- SMS Pharmaceuticals Ltd – represents 9.66% of the portfolio
- Cipla Ltd – represents 10.01% of the portfolio
- HFCL Ltd – represents 9.55% of the portfolio
Major sector exposures in Quant Healthcare Fund Direct-idcw are:
- Healthcare – accounts for 908.60% of the portfolio
- Financial – accounts for 137.34% of the portfolio
- Consumer Staples – accounts for 102.64% of the portfolio
- Technology – accounts for 39.65% of the portfolio
- Materials – accounts for 25.62% of the portfolio
