India, Oct. 13 -- Quant Healthcare Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 424.53 crores, compared with Rs 428.30 crores in the last month. The Fund's NAV per unit was Rs 17.50 for Growth, while 52-Week High and Low ranges were Rs 18.51 and Rs 13.89 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jun 27, 2023 and managed by Fund Managers Sandeep Tandon, Ankit Pande, Sanjeev Sharma.
The top five companies based on a percentage of total holdings were Glaxosmithkline Pharmaceuticals Ltd (41.14 Cr.), Zydus Lifesciences Limited (39.84 Cr.), Strides Pharma Science Ltd (38.36 Cr.), Pfizer Ltd (31.2...