Quant Healthcare Fund - Direct (G)
-
NAV
19.06
06 Nov 2026
-
0.76%
1 Day
-
21.43%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.62%
Expense Ratio -
425 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.69%
- 21.43%
- 21.25
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- 3.07Alpha
- 5.30SD
- 0.89Beta
- 0.83Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,433
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 417
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,296
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 6,608
-
- Equity
- Sectoral Fund
- AUM - ₹ 894
-
- Equity
- Sectoral Fund
- AUM - ₹ 425
-
- Equity
- Value Fund
- AUM - ₹ 1,917
-
- Equity
- Thematic Fund
- AUM - ₹ 328
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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Frequently Asked Questions
Quant Healthcare Fund - Direct (G) has delivered 57.43% since inception
The NAV of Quant Healthcare Fund - Direct (G) is ₹15.7431 as of 06 Nov 2026.
The expense ratio of Quant Healthcare Fund - Direct (G) is 1.62% as of 06 Nov 2026.
The AUM of Quant Healthcare Fund - Direct (G) is ₹286.83 Cr as of 06 Nov 2026.
The minimum SIP amount of Quant Healthcare Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Quant Healthcare Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Quant Healthcare Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Quant Healthcare Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Quant Healthcare Fund - Direct (G) are
- TREPS - 21.10%
- Zydus Lifesci. - 10.25%
- Divi's Lab. - 9.92%
- Aurobindo Pharma - 9.83%
- Glenmark Pharma. - 9.38%
The top sectors Quant Healthcare Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 58.85%
- Healthcare Services - 9.53%
- Healthcare Equipment & Su - 9.35%
- Insurance - 8.65%
- Debt - 2.48%