quant Healthcare Fund - Growth Option - Direct Plan

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NAV: ₹ 17.7997 ↑ 1.06%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Direct Plan 14.28% 1.06% -1.75% 1.36% 10.62% 11.16% 20.36%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.25% 1.27% -0.5% -1.78% -5.07% 2.58% -5.34% 6.23% 5.07% 6.57%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.62% 6.69% (Arbitrage: 0.00%) 0.00% 0.00% -6.64%

Equity

NameSymbol / ISINSectorWeight %
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology10.42%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology9.29%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services9.16%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products8.38%
Sequent Scientific LimitedVIYASH (INE807F01027)Pharmaceuticals & Biotechnology8.33%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology7.33%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology6.93%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.20%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance4.64%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance4.12%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing3.86%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.60%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.27%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.46%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.61%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-May-2026N.A.1.82%
91 Days Treasury Bill 23-Apr-2026N.A.0.92%
91 Days Treasury Bill 30-Apr-2026N.A.0.91%
91 Days Treasury Bill 07-May-2026N.A.0.91%
91 Days Treasury Bill 14-May-2026N.A.0.91%
91 Days Treasury Bill 04-Jun-2026N.A.0.91%
91 Days Treasury Bill 17-Apr-2026N.A.0.31%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 July, 202617.7997 1.06%
24 July, 202617.613 -0.47%
23 July, 202617.6953 -1.74%
22 July, 202618.0089 -1%
21 July, 202618.1913 0.41%
20 July, 202618.1173 -0.09%
17 July, 202618.1331 -1.3%
16 July, 202618.3714 0.36%
15 July, 202618.3048 0.82%
14 July, 202618.1554 -0.31%
13 July, 202618.2127 0.2%
10 July, 202618.1761 0.74%
9 July, 202618.0433 1.53%
8 July, 202617.7714 -2.08%
7 July, 202618.1498 -0.42%
6 July, 202618.2271 0.21%
3 July, 202618.1885 1.37%
2 July, 202617.9421 0.65%
1 July, 202617.8266 -0.73%
30 June, 202617.9568 1.61%
29 June, 202617.6724 0.64%
25 June, 202617.5606 0.04%
24 June, 202617.5535 -0.24%
23 June, 202617.5957 -0.39%
22 June, 202617.664 0.37%
19 June, 202617.5996 1.31%
18 June, 202617.3715 1.63%
17 June, 202617.0931 -0.33%
16 June, 202617.1504 0.56%
15 June, 202617.0541

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 17.7997 as on 27 July, 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 14.28% as on 27 July, 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 11.16% as on 27 July, 2026.
  • What are 3 year CAGR returns of quant Healthcare Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Healthcare Fund - Growth Option - Direct Plan are 20.36% as on 27 July, 2026.