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Scheme Information
Quant Healthcare Reg IDCW-R
as of 23 Apr 2026, 09:02 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 | 9.98% |
| Anthem Biosciences Ltd | Healthcare | E | 9.25% |
| Viyash Scientific Ltd | Healthcare | E | 9.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 8.34% |
| Zydus Wellness Ltd | Consumer Defensive | E | 7.05% |
| Pfizer Ltd | Healthcare | E | 6.93% |
| Alivus Life Sciences Ltd | Healthcare | E | 6.41% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 5.56% |
| Aurobindo Pharma Limited | - | DG | 5.36% |
| Biocon Ltd | Healthcare | E | 4.89% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 4.65% |
| Aurobindo Pharma Ltd | Healthcare | E | 4.54% |
| Hdfc Life Insurance Co Ltd | - | DG | 4.49% |
| Medplus Health Services Ltd | Healthcare | E | 3.63% |
| Concord Biotech Ltd | Healthcare | E | 2.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 2.38% |
| Icici Prudential Life Insurance Co Ltd | - | DG | 1.95% |
| Tbill | - | BT | 1.69% |
| Gland Pharma Ltd | Healthcare | E | 1.46% |
| Tbill | - | BT | 0.85% |
| Tbill | - | BT | 0.85% |
| Tbill | - | BT | 0.85% |
| Tbill | - | BT | 0.85% |
| 27/03/2026 Maturing 91 DTB | - | BT | 0.57% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.56% |
| Tbill | - | BT | 0.29% |
| Tbill | - | BT | 0.28% |
| Nca-Net Current Assets | - | C | 16.23% |
| Treps 02-Mar-2026 Depo 10 | - | CR | 10.63% |
| 06/02/2026 Maturing 91 DTB | - | BT | - |
| 26/02/2026 Maturing 91 DTB | - | BT | - |
| Adani Enterprises Ltd | - | E | - |
| ICICI Bank Ltd | - | E | - |
| Dabur India Ltd | - | E | - |
| Divi's Laboratories Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.38%
Cash
0.62%
Equity sector allocation
Consumer Defensive
7.05%
Energy
0.56%
Financial Services
10.21%
Healthcare
69.77%
Others
12.41%
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-R
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
₹350.44 Cr
FAQ's
What is the expense ratio of Quant Healthcare Reg IDCW-R?
What is the AUM (Assets Under Management) of Quant Healthcare Reg IDCW-R?
What are the top stock holdings of Quant Healthcare Reg IDCW-R?
The Quant Healthcare Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SMS Pharmaceuticals Ltd | 9.98% |
| Anthem Biosciences Ltd | 9.25% |
| Viyash Scientific Ltd | 9.05% |
| Aster DM Healthcare Ltd Ordinary Shares | 8.34% |
| Zydus Wellness Ltd | 7.05% |
| Pfizer Ltd | 6.93% |
| Alivus Life Sciences Ltd | 6.41% |
| ICICI Prudential Life Insurance Co Ltd | 5.56% |
| Aurobindo Pharma Limited | 5.36% |
| Biocon Ltd | 4.89% |
| HDFC Life Insurance Co Ltd | 4.65% |
| Aurobindo Pharma Ltd | 4.54% |
| Hdfc Life Insurance Co Ltd | 4.49% |
| Medplus Health Services Ltd | 3.63% |
| Concord Biotech Ltd | 2.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.38% |
| Icici Prudential Life Insurance Co Ltd | 1.95% |
| Tbill | 1.69% |
| Gland Pharma Ltd | 1.46% |
| Tbill | 0.85% |
| Tbill | 0.85% |
| Tbill | 0.85% |
| Tbill | 0.85% |
| 27/03/2026 Maturing 91 DTB | 0.57% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | 0.56% |
| Tbill | 0.29% |
| Tbill | 0.28% |
| Nca-Net Current Assets | 16.23% |
| Treps 02-Mar-2026 Depo 10 | 10.63% |
| 06/02/2026 Maturing 91 DTB | - |
| 26/02/2026 Maturing 91 DTB | - |
| Adani Enterprises Ltd | - |
| ICICI Bank Ltd | - |
| Dabur India Ltd | - |
| Divi's Laboratories Ltd | - |
In which sectors has Quant Healthcare Reg IDCW-R invested in?
The Quant Healthcare Reg IDCW-R 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 | 7.05% |
| Energy | 0.56% |
| Financial Services | 10.21% |
| Healthcare | 69.77% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Quant Healthcare Reg IDCW-R?
Who are the fund managers of Quant Healthcare Reg IDCW-R?
Is there a minimum SIP amount to invest in Quant Healthcare Reg IDCW-R?
Can I invest in Quant Healthcare Reg IDCW-R both in SIP and lump sum?
How to invest in Quant Healthcare Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Healthcare Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Healthcare Reg IDCW-R.
- 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-R?
The exit load of Quant Healthcare Reg IDCW-R 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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