- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 16.0888 ↑ 0%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Healthcare Fund - Growth Option - Direct Plan | -1.74% | 0% | -1.01% | -3.04% | -0.71% | -7.48% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
82.16% |
4.18% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.21% |
Equity
Name | Sector | Weight % |
---|
Aster DM Healthcare Limited | Healthcare Services | 10.37% |
RPG Life Sciences Limited | Pharmaceuticals & Biotechnology | 8.88% |
Zydus Wellness Ltd | Food Products | 7.74% |
Sequent Scientific Limited | Pharmaceuticals & Biotechnology | 7.26% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 6.70% |
Pfizer Ltd | Pharmaceuticals & Biotechnology | 6.37% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 6.22% |
Alivus Life Sciences | Pharmaceuticals & Biotechnology | 6.04% |
HDFC Life Insurance Co Ltd | Insurance | 5.94% |
SMS Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 5.40% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 3.63% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.25% |
Lupin Limited | Pharmaceuticals & Biotechnology | 2.87% |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | 1.48% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.83% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.79% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.79% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.78% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Healthcare Fund - Growth Option - Direct Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 16.0888 |
17 October, 2025 | 16.0884 |
16 October, 2025 | 16.2073 |
15 October, 2025 | 16.1066 |
14 October, 2025 | 16.0193 |
13 October, 2025 | 16.2532 |
10 October, 2025 | 16.203 |
9 October, 2025 | 16.0734 |
8 October, 2025 | 15.9038 |
7 October, 2025 | 15.844 |
6 October, 2025 | 15.8637 |
3 October, 2025 | 15.8519 |
1 October, 2025 | 15.7496 |
30 September, 2025 | 15.4881 |
29 September, 2025 | 15.549 |
26 September, 2025 | 15.633 |
25 September, 2025 | 15.9462 |
24 September, 2025 | 16.0811 |
23 September, 2025 | 16.2087 |
22 September, 2025 | 16.3689 |
19 September, 2025 | 16.594 |
18 September, 2025 | 16.3808 |
17 September, 2025 | 16.2072 |
16 September, 2025 | 16.1691 |
15 September, 2025 | 16.1185 |
12 September, 2025 | 16.1959 |
11 September, 2025 | 16.2052 |
10 September, 2025 | 15.9991 |
9 September, 2025 | 15.8739 |
8 September, 2025 | 15.7386 |
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 16.0888 as on 20 October, 2025.
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 -1.74% as on 20 October, 2025.
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 -7.48% as on 20 October, 2025.