Nav: ₹ 15.7496 ↑ 1.69%
[as on 1 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 | -3.81% | 1.69% | 1.69% | 1.95% | -3.13% | -10.36% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
86.50% |
4.40% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.98% |
Equity
Name | Sector | Weight % |
---|
Aster DM Healthcare Limited | Healthcare Services | 10.05% |
RPG Life Sciences Limited | Pharmaceuticals & Biotechnology | 9.10% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 6.82% |
Zydus Wellness Ltd | Food Products | 6.75% |
Sequent Scientific Limited | Pharmaceuticals & Biotechnology | 6.51% |
Pfizer Ltd | Pharmaceuticals & Biotechnology | 6.44% |
Alivus Life Sciences | Pharmaceuticals & Biotechnology | 6.06% |
HDFC Life Insurance Co Ltd | Insurance | 5.98% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 5.82% |
SMS Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 5.14% |
Max Healthcare Institute Limited | Healthcare Services | 4.25% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 3.66% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.21% |
Lupin Limited | Pharmaceuticals & Biotechnology | 2.81% |
Laxmi Dental Limited | Healthcare Equipment & Supplies | 2.55% |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | 1.37% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 18-Sep-2025 | N.A. | 1.04% |
91 Days Treasury Bill 25-Sep-2025 | N.A. | 0.78% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.77% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.77% |
91 Days Treasury Bill 11-Sep-2025 | N.A. | 0.52% |
182 Days Treasury Bill 04-Sep-2025 | N.A. | 0.26% |
91 Days Treasury Bill 04-Sep-2025 | N.A. | 0.26% |
Portfolio data is as on date 31 August, 2025
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 15.7496 as on 1 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 -3.81% as on 1 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 -10.36% as on 1 October, 2025.