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Scheme Information
Quant Healthcare Reg IDCW-P
as of 23 Apr 2026, 09:01 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SMS Pharmaceuticals Ltd | Healthcare | E | 10.42% |
| Anthem Biosciences Ltd | Healthcare | E | 9.29% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 9.16% |
| Zydus Wellness Ltd | Consumer Defensive | E | 8.38% |
| Viyash Scientific Ltd | Healthcare | E | 8.33% |
| Alivus Life Sciences Ltd | Healthcare | E | 7.33% |
| Pfizer Ltd | Healthcare | E | 6.93% |
| Aurobindo Pharma Ltd | Healthcare | E | 5.20% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 4.64% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 4.12% |
| Future on Aurobindo Pharma Ltd | - | DG | 4.03% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 3.97% |
| Medplus Health Services Ltd | Healthcare | E | 3.86% |
| Future on Biocon Ltd | - | DG | 3.82% |
| Concord Biotech Ltd | Healthcare | E | 2.60% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 2.27% |
| Dr. Reddy's Laboratories Limited 28/04/2026 | - | DG | 1.88% |
| Tbill | - | BT | 1.82% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 1.62% |
| Gland Pharma Ltd | Healthcare | E | 1.46% |
| Tbill | - | BT | 0.92% |
| Tbill | - | BT | 0.91% |
| Tbill | - | BT | 0.91% |
| Tbill | - | BT | 0.91% |
| India (Republic of) | - | GS | 0.91% |
| Adani Enterprises Ltd | Energy | E | 0.61% |
| Tbill | - | BT | 0.31% |
| Nca-Net Current Assets | - | C | 15.80% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 9.16% |
| Tbill | - | BT | - |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| Biocon Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.94%
Cash
0.06%
Equity sector allocation
Consumer Defensive
8.38%
Energy
0.61%
Financial Services
8.76%
Healthcare
66.86%
Others
15.39%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About Quant Healthcare Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
2.42%
Fund Size
₹326.63 Cr
FAQ's
What is the expense ratio of Quant Healthcare Reg IDCW-P?
What is the AUM (Assets Under Management) of Quant Healthcare Reg IDCW-P?
What are the top stock holdings of Quant Healthcare Reg IDCW-P?
The Quant Healthcare Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SMS Pharmaceuticals Ltd | 10.42% |
| Anthem Biosciences Ltd | 9.29% |
| Aster DM Healthcare Ltd Ordinary Shares | 9.16% |
| Zydus Wellness Ltd | 8.38% |
| Viyash Scientific Ltd | 8.33% |
| Alivus Life Sciences Ltd | 7.33% |
| Pfizer Ltd | 6.93% |
| Aurobindo Pharma Ltd | 5.20% |
| ICICI Prudential Life Insurance Co Ltd | 4.64% |
| HDFC Life Insurance Co Ltd | 4.12% |
| Future on Aurobindo Pharma Ltd | 4.03% |
| Future on HDFC Life Insurance Co Ltd | 3.97% |
| Medplus Health Services Ltd | 3.86% |
| Future on Biocon Ltd | 3.82% |
| Concord Biotech Ltd | 2.60% |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.27% |
| Dr. Reddy's Laboratories Limited 28/04/2026 | 1.88% |
| Tbill | 1.82% |
| Future on ICICI Prudential Life Insurance Co Ltd | 1.62% |
| Gland Pharma Ltd | 1.46% |
| Tbill | 0.92% |
| Tbill | 0.91% |
| Tbill | 0.91% |
| Tbill | 0.91% |
| India (Republic of) | 0.91% |
| Adani Enterprises Ltd | 0.61% |
| Tbill | 0.31% |
| Nca-Net Current Assets | 15.80% |
| Treps 02-Apr-2026 Depo 10 | 9.16% |
| Tbill | - |
| 27/03/2026 Maturing 91 DTB | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| Biocon Ltd | - |
In which sectors has Quant Healthcare Reg IDCW-P invested in?
The Quant Healthcare Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | 8.38% |
| Energy | 0.61% |
| Financial Services | 8.76% |
| Healthcare | 66.86% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Quant Healthcare Reg IDCW-P?
Who are the fund managers of Quant Healthcare Reg IDCW-P?
Is there a minimum SIP amount to invest in Quant Healthcare Reg IDCW-P?
Can I invest in Quant Healthcare Reg IDCW-P both in SIP and lump sum?
How to invest in Quant Healthcare Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Healthcare Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Healthcare Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Healthcare Reg IDCW-P?
The exit load of Quant Healthcare Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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