Sandbox
Quant Healthcare Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 11-07-2023
AUM:
₹ 378.91 Cr
Expense Ratio
2.4%
Benchmark
BSE Healthcare TRI
ISIN
INF966L01CH1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Healthcare Fund - IDCW Option - Regular Plan | -4.94 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.113
Last change
0.09 (0.6187%)
Fund Size (AUM)
₹ 378.91 Cr
Performance
18.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Dec-2025 DEPO 10 | 13.43 |
| Cipla Limited 30/12/2025 | 9.77 |
| SMS PHARMACEUTICALS LIMITED EQ NEW FV Re.1/- | 9.66 |
| SEQUENT SCIENTIFIC LIMITED EQ NEW FV RS. 2/- | 8.72 |
| ASTER DM HEALTHCARE LIMITED EQ | 7.85 |
| Zydus Wellness Ltd | 7.3 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.04 |
| PFIZER LIMITED EQ | 6.3 |
| GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/- | 5.85 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 5.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 63.74 |
| Fast Moving Consumer Goods | 7.3 |
| Metals & Mining | 5.85 |
| Realty | 2.63 |