quant Healthcare Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.9962 ↓ -0.86%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Direct Plan 2.7% -0.86% 2.23% 6.46% 5.1% 9.82%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.45% -2.43% -0.14% 0.25% 1.27% -0.5% -1.78% -5.07% 2.58% -5.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.5%

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
16 April, 202615.9962 -0.86%
15 April, 202616.1343 1.77%
13 April, 202615.8532 -0.03%
10 April, 202615.8582 1.35%
9 April, 202615.6476 0.67%
8 April, 202615.5438 1.96%
7 April, 202615.2447 -0.44%
6 April, 202615.3123 2.2%
2 April, 202614.982 -0.76%
1 April, 202615.0967 1.9%
31 March, 202614.815 0%
30 March, 202614.8149 -1.92%
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

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 15.9962 as on 16 April, 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 2.7% as on 16 April, 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 9.82% as on 16 April, 2026.