quant Healthcare Fund - Growth Option - Direct Plan

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NAV: ₹ 16.0898 ↑ 0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Direct Plan -1.73% 0.09% 2.09% 0.44% 3.32% -0.75%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services10.37%626765-2.40%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology8.88%150529-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.74%641730-
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology7.26%1477126-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology6.70%333554+4.24%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology6.37%47954-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.22%217300-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology6.04%246298-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.94%297406-
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology5.40%833213-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology3.63%83472-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.25%77249-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.87%56976-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.48%28076-

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
14 November, 202516.0898
13 November, 202516.0754
12 November, 202516.0822
11 November, 202515.9113
10 November, 202515.9775
7 November, 202515.7611
6 November, 202515.7264
4 November, 202515.9346
3 November, 202516.0358
31 October, 202515.9492
30 October, 202516.0398
29 October, 202516.1227
28 October, 202516.0037
27 October, 202516.0462
24 October, 202516.0411
23 October, 202516.1291
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

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 16.0898 as on 14 November, 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 -1.73% as on 14 November, 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 -0.75% as on 14 November, 2025.