quant Healthcare Fund - Growth Option - Regular Plan

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NAV: ₹ 18.468 ↑ 0.53%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Regular Plan 23.44% 0.53% 1.18% 2.61% 10.07% 15.34% 20.05%---
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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 4.73%

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
21 September, 202618.468 0.53%
18 September, 202618.3701 0.8%
17 September, 202618.2236 0.77%
16 September, 202618.0839 0.65%
15 September, 202617.9674 -1.56%
11 September, 202618.2529 -0.25%
10 September, 202618.2983 -0.35%
9 September, 202618.3632 -0.69%
8 September, 202618.4904 0%
7 September, 202618.4909 1.45%
4 September, 202618.2274 -0.41%
3 September, 202618.3029 -0.24%
2 September, 202618.3475 -0.52%
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

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 18.468 as on 21 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 23.44% as on 21 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 15.34% as on 21 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 20.05% as on 21 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.