NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹17.14
-1.01%
NAV as on 22 Jul 26, 12:00 AM
very high risk
sector healthcare
equity
NAV as on 22 Jul 26, 12:00 AM
very high risk
sector healthcare
equity
10.07%p.a.
Last 1Y
19.57%p.a.
Last 3Y
0.00%p.a.
Last 5Y
19.57%p.a.
Since Inception
About Quant Healthcare Fund -IDCW for NRIs
NRIs can achieve long-term capital appreciation by investing in the Quant Healthcare Fund -IDCW scheme from Quant Money Managers Limited. It is a Sector - Healthcare mutual fund scheme that predominantly invests in Sector - Healthcare stocks of companies. Launched on Jul 2023, Quant Healthcare Fund -IDCW is Sector - Healthcare fund of its category with 391.06 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Sector - Healthcare funds.
- Quant Healthcare Fund -IDCW delivered 10.1% annual returns during the last year. It has delivered 19.6% average annual returns since the fund was launched.
- Quant Healthcare Fund -IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Top 10 Holdings
Repo
21.73%
Net Payables
-23.79%
Laxmi Dental Ltd.
2.55%
GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100
1.17%
GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100
0.73%
GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100
1.22%
Dr. Reddy's Laboratories Ltd. 26-JUN-25
4.44%
Aurobindo Pharma Ltd
5.21%
Divi's Laboratories Ltd
3.63%
HFCL Ltd
10.76%
Fund Managers
- Varun Pattani (Feb 2025 - Present)
- Sanjeev Sharma (Jun 2023 - Present)
- Sandeep Tandon (Jun 2023 - Present)
- Ankit A Pande (Jun 2023 - Present)
- Ayusha Kumbhat (Feb 2025 - Present)
- Sameer Kate (Mar 2025 - Present)
- Yug Tibrewal (Mar 2025 - Present)
Key Information
View Scheme Document
Quant Healthcare Fund -IDCW SIP Calculator
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NRI Mutual Fund Tax on Quant Healthcare Fund -IDCW
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Quant Healthcare Fund -IDCW?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quant Healthcare Fund -IDCW
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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