quant Healthcare Fund - Growth Option - Direct Plan

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NAV: ₹ 15.3267 ↓ -1.49%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Healthcare Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Direct Plan -1.6% -1.49% 2.02% -0.09% -4.66% 3.91%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.25%5.45%2.45%-2.43%-0.14%0.25%1.27%-0.5%-1.78%-5.07%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.93%

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
13 February, 202615.3267
12 February, 202615.5588
11 February, 202615.4867
10 February, 202615.2893
9 February, 202615.2537
6 February, 202615.023
5 February, 202615.0242
4 February, 202615.1176
3 February, 202615.1336
2 February, 202614.7868
30 January, 202614.9626
29 January, 202614.7581
28 January, 202614.7625
27 January, 202614.6224
23 January, 202614.6304
22 January, 202614.8391
21 January, 202614.5926
20 January, 202614.7092
19 January, 202614.9927
16 January, 202615.22
14 January, 202615.3458
13 January, 202615.34
12 January, 202615.3951
9 January, 202615.4624
8 January, 202615.6131
7 January, 202615.9139
6 January, 202615.9235
5 January, 202615.7846
2 January, 202615.7633
1 January, 202615.576

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 15.3267 as on 13 February, 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 -1.6% as on 13 February, 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 3.91% as on 13 February, 2026.