quant Healthcare Fund - Growth Option - Direct Plan

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Direct Plan -1.74% 0% -1.01% -3.04% -0.71% -7.48%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.16% 4.18% (Arbitrage: 0.00%) 0.00% 0.00% 1.21%

Equity

NameSectorWeight %
Aster DM Healthcare LimitedHealthcare Services10.37%
RPG Life Sciences LimitedPharmaceuticals & Biotechnology8.88%
Zydus Wellness LtdFood Products7.74%
Sequent Scientific LimitedPharmaceuticals & Biotechnology7.26%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology6.70%
Pfizer LtdPharmaceuticals & Biotechnology6.37%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology6.22%
Alivus Life SciencesPharmaceuticals & Biotechnology6.04%
HDFC Life Insurance Co LtdInsurance5.94%
SMS Pharmaceuticals LimitedPharmaceuticals & Biotechnology5.40%
Concord Biotech LimitedPharmaceuticals & Biotechnology3.63%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.25%
Lupin LimitedPharmaceuticals & Biotechnology2.87%
Gland Pharma LimitedPharmaceuticals & Biotechnology1.48%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.83%
91 Days Treasury Bill 20-Nov-2025N.A.0.79%
91 Days Treasury Bill 28-Nov-2025N.A.0.79%
91 Days Treasury Bill 04-Dec-2025N.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

DateNAV
20 October, 202516.0888
17 October, 202516.0884
16 October, 202516.2073
15 October, 202516.1066
14 October, 202516.0193
13 October, 202516.2532
10 October, 202516.203
9 October, 202516.0734
8 October, 202515.9038
7 October, 202515.844
6 October, 202515.8637
3 October, 202515.8519
1 October, 202515.7496
30 September, 202515.4881
29 September, 202515.549
26 September, 202515.633
25 September, 202515.9462
24 September, 202516.0811
23 September, 202516.2087
22 September, 202516.3689
19 September, 202516.594
18 September, 202516.3808
17 September, 202516.2072
16 September, 202516.1691
15 September, 202516.1185
12 September, 202516.1959
11 September, 202516.2052
10 September, 202515.9991
9 September, 202515.8739
8 September, 202515.7386

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.