Quant Healthcare Fund - Direct Plan IDCW-Reinvestment | Quant Healthcare Fund - Direct Plan NAV Today [19.19], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

73.73% ↑

NAV (₹) on 17 Sep 2026

19.19

1 Day NAV Change

0.78%

Risk Level

Very High Risk

Rating

Quant Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 27 Jun 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

27 Jun 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 428.30 Cr.

Benchmark

NIFTY Healthcare Total Return Index

Expense Ratio

1.49%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 428.30 Cr

Equity

70.33%

Debt

5.57%

Money Market & Cash

22.66%

Derivatives & Other Instruments

28.66%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	64.38%
Derivatives	28.66%
Treps/Reverse Repo	22.66%
Food Processing & Packaging	5.64%
Treasury Bill	5.57%
Agro Chemicals/Pesticides	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Sep-2026 DEPO 10	22.66%	₹ 97.04	Others
Glaxosmithkline Pharmaceuticals Ltd	10.58%	₹ 45.31	Pharmaceuticals
Glenmark Pharmaceuticals Ltd 29/09/2026	9.83%	₹ 42.09	Others
Divi's Laboratories Limited 29/09/2026	9.46%	₹ 40.52	Others
Zydus Lifesciences Limited	9.30%	₹ 39.82	Pharmaceuticals
Pfizer Ltd	8.83%	₹ 37.81	Pharmaceuticals
Alivus Life Sciences	8.08%	₹ 34.62	Pharmaceuticals
Torrent Pharmaceuticals Ltd 29/09/2026	7.87%	₹ 33.69	Others
Concord Biotech Limited	7.03%	₹ 30.13	Pharmaceuticals
SMS Pharmaceuticals Limited	6.71%	₹ 28.73	Pharmaceuticals
IPCA Laboratories Ltd	6.22%	₹ 26.63	Pharmaceuticals
Zydus Wellness Ltd	5.64%	₹ 24.18	Food Processing & Packaging
Aurobindo Pharma Limited	5.18%	₹ 22.18	Pharmaceuticals
Strides Pharma Science Ltd	2.45%	₹ 10.48	Pharmaceuticals
Aurobindo Pharma Limited 29/09/2026	1.50%	₹ 6.42	Others
91 Days Treasury Bill 22-Oct-2026	0.70%	₹ 2.98	Others
91 Days Treasury Bill 03-Sep-2026	0.70%	₹ 3	Others
91 Days Treasury Bill 10-Sep-2026	0.70%	₹ 3	Others
91 Days Treasury Bill 17-Sep-2026	0.70%	₹ 2.99	Others
91 Days Treasury Bill 15-Oct-2026	0.70%	₹ 2.98	Others
91 Days Treasury Bill 05-Nov-2026	0.69%	₹ 2.97	Others
91 Days Treasury Bill 19-Nov-2026	0.69%	₹ 2.97	Others
91 Days Treasury Bill 27-Nov-2026	0.69%	₹ 2.96	Others
Sumitomo Chemical India Limited	0.31%	₹ 1.32	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	23.72%	18.41%	3.76%	20.22%
Category returns	4.79%	3.47%	2.67%	20.14%

Fund Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no ... Read more

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.89	112.26%	290.64%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.89	112.26%	290.64%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.89	112.26%	290.64%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.51	109.42%	274.83%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.51	109.42%	274.83%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.51	109.42%	274.83%	0.00%	₹1,128	2.40%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.55	18.94%	154.92%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.55	18.94%	154.92%	0.00%	₹11,478	0.89%	Very High
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HDFC Defence Fund Sector Regular	₹29.46	17.78%	146.71%	0.00%	₹11,478	1.78%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant BFSI Fund - Direct Plan Sector Direct	₹21.59	15.98%	80.96%	0.00%	₹922	1.89%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹21.59	15.98%	80.96%	0.00%	₹922	1.89%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹21.56	15.99%	80.89%	0.00%	₹922	1.89%	Very High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹179.94	14.98%	79.36%	144.73%	₹6,528	1.13%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.83	14.98%	79.33%	144.60%	₹6,528	1.13%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.83	14.98%	79.33%	144.60%	₹6,528	1.13%	High
Quant Healthcare Fund - Direct Plan Sector Direct	₹19.19	18.41%	73.76%	0.00%	₹428	1.49%	Very High
Quant Healthcare Fund - Direct Plan Sector Direct	₹19.19	18.41%	73.73%	0.00%	₹428	1.49%	Very High
Quant Multi Asset Allocation Fund Hybrid Regular	₹165.38	13.62%	72.71%	127.62%	₹6,528	2.28%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹151.60	13.62%	72.56%	127.36%	₹6,528	2.28%	High

FAQs

What is the current NAV of Quant Healthcare Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Quant Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹19.19 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Healthcare Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Quant Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹428.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Healthcare Fund - Direct Plan IDCW-Reinvestment?

Quant Healthcare Fund - Direct Plan IDCW-Reinvestment has delivered returns of 18.41% (1 Year), 20.22% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Healthcare Fund - Direct Plan IDCW-Reinvestment?

Quant Healthcare Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Healthcare Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Quant Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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