quant Healthcare Fund
Quant Mutual Fund · INF966L01CD0 · Direct
NAV ₹18.65 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.3% | +5.0% | +10.0% | +24.1% | +21.6% | +21.2% | — | 28/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HFCL Ltd | 42.1 | 10.76% |
| 2 | Zydus Wellness Ltd | 36.9 | 9.44% |
| 3 | Aster DM Quality Care Ltd Ordinary Shares | 35.0 | 8.96% |
| 4 | Concord Biotech Ltd | 34.6 | 8.84% |
| 5 | Glenmark Pharmaceuticals Ltd | 34.0 | 8.70% |
| 6 | SMS Pharmaceuticals Ltd | 31.9 | 8.15% |
| 7 | Alivus Life Sciences Ltd | 28.5 | 7.28% |
| 8 | Pfizer Ltd | 21.3 | 5.44% |
| 9 | Aurobindo Pharma Ltd | 20.4 | 5.21% |
| 10 | Strides Pharma Science Ltd | 11.2 | 2.86% |
| 11 | GlaxoSmithKline Pharmaceuticals Ltd | 8.0 | 2.04% |
| 12 | Max Healthcare Institute Ltd Ordinary Shares | 7.9 | 2.03% |