quant Healthcare Fund - Growth Option - Direct Plan

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NAV: ₹ 18.9325 ↓ -0.79%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Direct Plan 21.55% -0.79% 1.29% 4.07% 10.54% 19.96% 21.75%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.27% -0.5% -1.78% -5.07% 2.58% -5.34% 6.23% 5.07% 6.57% 2.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.24%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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
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 0.36%
31 July, 202618.3299 2.22%
30 July, 202617.9321 -1.52%
29 July, 202618.2091 2.62%
28 July, 202617.7449 -0.31%
27 July, 202617.7997 1.06%
24 July, 202617.613 -0.47%
23 July, 202617.6953 -1.74%
22 July, 202618.0089 -1%
21 July, 202618.1913 0.41%
20 July, 202618.1173 -0.09%
17 July, 202618.1331 -1.3%
16 July, 202618.3714 0.36%
15 July, 202618.3048 0.82%
14 July, 202618.1554 -0.31%
13 July, 202618.2127

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 18.9325 as on 21 August, 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 21.55% as on 21 August, 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 19.96% as on 21 August, 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 21.75% as on 21 August, 2026.