quant Healthcare Fund - Growth Option - Direct Plan

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NAV: ₹ 15.1045 ↓ -0.77%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Direct Plan -3.03% -0.77% 0.89% -3.49% -2.83% 4.79%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.45% 2.45% -2.43% -0.14% 0.25% 1.27% -0.5% -1.78% -5.07% 2.58%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.95% 6.21% (Arbitrage: 0.00%) 0.00% 0.00% -3.65%

Equity

NameSymbol / ISINSectorWeight %
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology8.26%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.97%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services7.89%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology6.53%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology6.51%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.45%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology6.17%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.14%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology5.80%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.58%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.40%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology3.14%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.91%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.80%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.41%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.81%
91 Days Treasury Bill 20-Nov-2025N.A.0.78%
91 Days Treasury Bill 28-Nov-2025N.A.0.78%
91 Days Treasury Bill 04-Dec-2025N.A.0.78%
91 Days Treasury Bill 02-Jan-2026N.A.0.77%
91 Days Treasury Bill 15-Jan-2026N.A.0.77%
91 Days Treasury Bill 23-Jan-2026N.A.0.51%
Portfolio data is as on date 31 October, 2025

NAV history

quant Healthcare Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202615.1045 -0.77%
25 March, 202615.2223 1.96%
24 March, 202614.9302 2.9%
23 March, 202614.509 -3.08%
20 March, 202614.9707 1.16%
19 March, 202614.7997 -2.86%
18 March, 202615.2347 0.81%
17 March, 202615.113 0.58%
16 March, 202615.0257 -0.33%
13 March, 202615.0754 -1.59%
12 March, 202615.3196 -0.27%
11 March, 202615.3618 -0.42%
10 March, 202615.4271 2.34%
9 March, 202615.0746 -1.15%
6 March, 202615.2494 -0.24%
5 March, 202615.2868 0.93%
4 March, 202615.1463 -1.32%
2 March, 202615.349 -1.93%
27 February, 202615.6509 -1.38%
26 February, 202615.8697 0.52%
25 February, 202615.7876 1.31%
24 February, 202615.5827 -0.35%
23 February, 202615.6373 1.2%
20 February, 202615.4514 0.02%
19 February, 202615.449 -0.95%
18 February, 202615.597 0.13%
17 February, 202615.5775 1.5%
16 February, 202615.3469 0.13%
13 February, 202615.3267 -1.49%
12 February, 202615.5588

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 15.1045 as on 27 March, 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 -3.03% as on 27 March, 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 4.79% as on 27 March, 2026.