quant Healthcare Fund - Growth Option - Regular Plan

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NAV: ₹ 18.4439 ↓ -0.04%
[as on 1 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 - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Regular Plan 23.28% -0.04% 1.86% 5.74% 14.72% 23.63% 20.36%---
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 30.19% -6.4%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.63% -1.91% -5.2% 2.44% -5.47% 6.1% 4.92% 6.43% 2.69% 5.79%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.8%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202618.4439 -0.04%
31 August, 202618.452 -0.01%
28 August, 202618.4547 0.38%
27 August, 202618.3844 0.43%
26 August, 202618.3049 1.09%
25 August, 202618.107 0.36%
24 August, 202618.0414 0.24%
21 August, 202617.9991 -0.8%
20 August, 202618.144 0.31%
19 August, 202618.0878 0.23%
18 August, 202618.0461 0.61%
17 August, 202617.936 0.9%
14 August, 202617.7762 -0.86%
13 August, 202617.9313 0.08%
12 August, 202617.9174 -0.08%
11 August, 202617.932 0.89%
10 August, 202617.7737 0.17%
7 August, 202617.7428 1.29%
6 August, 202617.5173 -0.74%
5 August, 202617.6483 0.11%
4 August, 202617.6293 0.72%
3 August, 202617.5036 0.35%
31 July, 202617.4426 2.21%
30 July, 202617.0649 -1.53%
29 July, 202617.3292 2.61%
28 July, 202616.8882 -0.31%
27 July, 202616.941 1.05%
24 July, 202616.7656 -0.47%
23 July, 202616.8447 -1.75%
22 July, 202617.144

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Healthcare Fund - Growth Option - Regular Plan?
    The latest NAV of quant Healthcare Fund - Growth Option - Regular Plan is 18.4439 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant Healthcare Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Healthcare Fund - Growth Option - Regular Plan are 23.28% as on 1 September, 2026.
  • What are 1 year returns of quant Healthcare Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Healthcare Fund - Growth Option - Regular Plan are 23.63% as on 1 September, 2026.
  • What are 3 year CAGR returns of quant Healthcare Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Healthcare Fund - Growth Option - Regular Plan are 20.36% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Healthcare Fund - Growth Option - Regular Plan?
    quant Healthcare Fund - Growth Option - Regular 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.