Scheme

quant Healthcare Fund

Holds 13 companies worth ₹286 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.
  • AUM

    ₹431 Crquant Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹428 Cr.
  • Largest holding

    GLAXO SMITHKLINE PHARMAGLAXO SMITHKLINE PHARMA is 9.7% of this scheme's NAV.
  • Fund manager

    Sandeep TandonRuns it since 17 Jul 2023, as the fund house dates it. With Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager), Ayusha Kumbhat (co-manager).

Overview(9 Oct 2026)

Fund managers7

  1. Sandeep TandonFund manager · Jul 2023 · 34y · MBA
  2. Ankit PandeCo-manager · Jul 2023 · 14y · CFA MBA
  3. Sanjeev SharmaCo-manager · Jul 2023 · 21y · PGDM M.Com
  4. Varun PattaniCo-manager · Feb 2025 · 4y · CA
  5. Sameer KateCo-manager · Mar 2025 · 21y · MBA
  6. Yug TibrewalCo-manager · Mar 2025 · 8y · CFA
  7. Ayusha KumbhatCo-manager · Sept 2026

    Key facts

    Benchmark
    Nifty Healthcare TRI
    Risk
    Very High
    Expense
    Regular 3.13% · Direct 1.51%
    Exit load
    1% within 15 days
    Started
    7/17/2023 12:00:00 AM
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Jul 2023 – now)

    MainCoSlice202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20263.13%1.51%–
    Direct plan, 9 Oct 2026
    1.51%
    Regular plan 3.13% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in Healthcare sector
    Benchmark
    Nifty Healthcare TRI

    Asset allocation it may hold% of NAV

    1. (including units issued by REITs)
      Allowed80–100%
    2. (including units issued by REITs)
      Allowed0–20%
    3. Debt & Money Market instruments
      Allowed0–20%Holds32.7%
    4. Units issued by InvITs
      Allowed0–5%
    5. Foreign securities including ADRs / GDRs / Foreign equity and debt securities and Overseas ETFs
      Allowed0–20%

    Holds in Sept 2026.67.3% equity · 32.7% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    Re. 1 or No minimum redemption criterion for Unit based redemption units
    Minimum balance
    There is no minimum balance amount requirement. or There is no minimum balance amount in units requirement. units
    Switch minimum
    Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Rs. 1,000/- or the unit balance whichever is less
    Switch multiples
    Re. 1

    Scheme details(9 Oct 2026)

    What it is

    Category
    Thematic/Sectoral
    Offer
    6/27/2023 12:00:00 AM to 7 Nov 2023
    Started
    7/17/2023 12:00:00 AM
    Reopened
    7/18/2023 12:00:00 AM
    Plans
    quant Healthcare Fund - Growth Option – Direct Plan · quant Healthcare Fund - IDCW Option – Direct Plan · quant Healthcare Fund - Growth Option – Regular Plan · quant Healthcare Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/E/THE/23/04/0021