quant Healthcare Fund - Growth Option - Direct Plan

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NAV: ₹ 19.2174 ↓ -0.24%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Healthcare Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Direct Plan 23.38% -0.24% 0.17% 1.93% 13.59% 18.59% 20.9%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 32.34% -4.87%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.5% -1.78% -5.07% 2.58% -5.34% 6.23% 5.07% 6.57% 2.82% 5.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.40% 6.76% (Arbitrage: 0.00%) 0.00% 0.00% -6.30%

Equity

NameSymbol / ISINSectorWeight %Other links
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology9.93%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology9.66%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products9.33%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services9.25%
HFCL LimitedHFCL (INE548A01028)Telecom - Services7.89%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology7.27%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology7.19%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology5.93%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology5.82%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.14%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology2.64%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.33%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.75%
91 Days Treasury Bill 13-Aug-2026N.A.0.75%
91 Days Treasury Bill 20-Aug-2026N.A.0.75%
91 Days Treasury Bill 28-Aug-2026N.A.0.75%
91 Days Treasury Bill 03-Sep-2026N.A.0.75%
91 Days Treasury Bill 10-Sep-2026N.A.0.75%
91 Days Treasury Bill 17-Sep-2026N.A.0.75%
91 Days Treasury Bill 15-Oct-2026N.A.0.75%
91 Days Treasury Bill 22-Oct-2026N.A.0.75%
Portfolio data is as on date 31 July, 2026

NAV history

quant Healthcare Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202619.2174 -0.24%
10 September, 202619.2644 -0.35%
9 September, 202619.3319 -0.68%
8 September, 202619.4649 0%
7 September, 202619.4646 1.46%
4 September, 202619.1846 -0.41%
3 September, 202619.2632 -0.24%
2 September, 202619.3093 -0.52%
1 September, 202619.4098 -0.04%
31 August, 202619.4176 0%
28 August, 202619.4178 0.39%
27 August, 202619.3429 0.44%
26 August, 202619.2584 1.1%
25 August, 202619.0494 0.37%
24 August, 202618.9795 0.25%
21 August, 202618.9325 -0.79%
20 August, 202619.084 0.31%
19 August, 202619.0241 0.24%
18 August, 202618.9794 0.62%
17 August, 202618.8628 0.91%
14 August, 202618.6922 -0.86%
13 August, 202618.8544 0.08%
12 August, 202618.839 -0.08%
11 August, 202618.8535 0.9%
10 August, 202618.6862 0.19%
7 August, 202618.6513 1.29%
6 August, 202618.4134 -0.74%
5 August, 202618.5502 0.11%
4 August, 202618.5295 0.72%
3 August, 202618.3965

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Healthcare Fund - Growth Option - Direct Plan?
    The latest NAV of quant Healthcare Fund - Growth Option - Direct Plan is 19.2174 as on 11 September, 2026.
  • What are YTD (year to date) returns of quant Healthcare Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Healthcare Fund - Growth Option - Direct Plan are 23.38% as on 11 September, 2026.
  • What are 1 year returns of quant Healthcare Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Healthcare Fund - Growth Option - Direct Plan are 18.59% as on 11 September, 2026.
  • What are 3 year CAGR returns of quant Healthcare Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Healthcare Fund - Growth Option - Direct Plan are 20.9% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Healthcare Fund - Growth Option - Direct Plan?
    quant Healthcare Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.