quant Healthcare Fund - Growth Option - Direct Plan

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NAV: ₹ 17.7714 ↓ -2.08%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Healthcare Fund - Growth Option - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Direct Plan 14.09% -2.08% -0.31% 4.99% 14.33% 9.01%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 1.91%

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
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 -0.43%
12 June, 202617.1283 1.24%
11 June, 202616.9178 0.02%
10 June, 202616.9147 -1.2%
9 June, 202617.1202 1.14%
8 June, 202616.927 -0.66%
5 June, 202617.0398 0.7%
4 June, 202616.9218 -0.38%
3 June, 202616.9868 0.38%
2 June, 202616.9219 0.43%
1 June, 202616.8502 -1.17%
29 May, 202617.0489 -0.28%
27 May, 202617.0965 0.01%
26 May, 202617.0951

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 17.7714 as on 8 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 14.09% as on 8 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 9.01% as on 8 July, 2026.