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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹19.31
▼ 0.07
(0.38%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 22.66% | 97,044 | ₹97.04 Cr | Reverse Repo | Debt Others | |
 Glaxosmithkline Pha... | 31 Aug 2026 | 10.58% | 1,48,558 | ₹45.31 Cr | Equity | Pharmaceuticals | |
| Glenmark Pharmaceut... | 31 Aug 2026 | 9.83% | 1,68,000 | ₹42.09 Cr | Derivatives - S... | Debt Others | |
 Divis Laboratories Ltd | 31 Aug 2026 | 9.46% | 43,800 | ₹40.52 Cr | Derivatives - S... | Debt Others | |
 Zydus Lifesciences Ltd | 31 Aug 2026 | 9.30% | 3,42,900 | ₹39.82 Cr | Equity | Pharmaceuticals | |
 Pfizer Ltd | 31 Aug 2026 | 8.83% | 80,707 | ₹37.81 Cr | Equity | Pharmaceuticals | |
 Alivus Life Science... | 31 Aug 2026 | 8.08% | 2,46,298 | ₹34.62 Cr | Equity | Pharmaceuticals | |
| Torrent Pharmaceuti... | 31 Aug 2026 | 7.87% | 68,125 | ₹33.69 Cr | Derivatives - S... | Debt Others | |
 Concord Biotech Ltd | 31 Aug 2026 | 7.03% | 2,08,326 | ₹30.13 Cr | Equity | Pharmaceuticals | |
 SMS Pharmaceuticals... | 31 Aug 2026 | 6.71% | 7,72,728 | ₹28.73 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Quant Healthcare Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Healthcare Fund - Direct (G) is ₹19.31.
Quant Healthcare Fund - Direct (G) manages assets worth ₹428.30 Cr.
The expense ratio of Quant Healthcare Fund - Direct (G) is 1.49%.
The exit load applicable on Quant Healthcare Fund - Direct (G) is 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..
As per the riskometer, Quant Healthcare Fund - Direct (G) carries Very High risk.
Quant Healthcare Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Healthcare Fund - Direct (G) belongs to the Sectoral Fund category.
Quant Healthcare Fund - Direct (G) is benchmarked against the NIFTY Healthcare TRI.
Quant Healthcare Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Healthcare Fund - Direct (G) was launched on 17 Jul 2023.
After the initial investment, you can invest in Quant Healthcare Fund - Direct (G) in further multiples of ₹1,000.
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 assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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 assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
17 Jul 2023
₹428.30 Cr
₹19.31
₹1,000
₹5,000
Very High
1.49%
2.21
0.89
0.92
5.24
0.79
0.11
4.75
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Zydus Lifesciences Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 9.30% | ₹39.82 Cr | 3,42,900 | Equity | EQUITY | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 7.87% | ₹33.69 Cr | 68,125 | Derivatives - S... | UR / N.A. | |
| Aurobindo Pharma Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.50% | ₹6.42 Cr | 37,950 | Derivatives - S... | UR / N.A. | |
| Aster DM Quality Ca... | Hospitals / Medic... | Sold | 31 Jul 2026 | 9.25% | ₹36.72 Cr | 4,46,671 | Equity | EQUITY | |
 HFCL Ltd | Cables - Telephone | Sold | 31 Jul 2026 | 7.89% | ₹31.35 Cr | 16,16,615 | Equity | EQUITY | |
 Ipca Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 5.93% | ₹23.57 Cr | 1,34,835 | Equity | EQUITY | |
| Sumitomo Chemical I... | Pesticides / Agro... | Bought | 31 Jul 2026 | 0.33% | ₹1.30 Cr | 25,514 | Equity | EQUITY | |
 Max Healthcare Inst... | Hospitals / Medic... | Sold | 30 Jun 2026 | 5.80% | ₹22.67 Cr | 1,99,500 | Derivatives - S... | UR / N.A. | |
| Aurobindo Pharma Ltd | Pharmaceuticals -... | Sold | 30 Jun 2026 | 3.94% | ₹15.42 Cr | 96,800 | Derivatives - S... | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Quant Healthcare Fund - D... | Quant Mutual Fund | ₹19.31 | ₹428.30 Cr | 1.49% | 20.52% | 22.03% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Healthcare Fund - Direc... | 30.12% | — | 1.09% | ₹767.70 Cr | 2.96 | 1.03 | Very High | |
 | 13.71% | — | 1.56% | ₹507.42 Cr | 8.69 | 0.33 | Very High | |
| Quant Healthcare Fund - Direc... | 20.52% | 22.03% | 1.49% | ₹428.30 Cr | 2.21 | 0.92 | Very High | |
 Bajaj Finserv Healthcare Fund... | 23.48% | — | 0.90% | ₹405.91 Cr | 12.32 | 0.50 | Very High | |
 Bandhan Healthcare Fund - Dir... | — | — | 1.22% | ₹331.57 Cr | 27.96 | 0.92 | Very High | |
 ITI Pharma and Healthcare Fun... | 14.94% | 21.48% | 0.92% | ₹276.23 Cr | 0.10 | 0.94 | Very High | |
 LIC MF Healthcare Fund - Dire... | 18.08% | 23.67% | 1.42% | ₹103.11 Cr | 16.82 | 1.12 | Very High |