quant Healthcare Fund - Growth Option - Regular Plan

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NAV: ₹ 14.0392 ↓ -1.41%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Regular Plan -6.16% -1.41% -3.9% -6.7% -9.65% -7.81%----

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 (Net asset value) history

quant Healthcare Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
23 January, 202614.0392
22 January, 202614.2402
21 January, 202614.0042
20 January, 202614.1167
19 January, 202614.3894
16 January, 202614.6092
14 January, 202614.7313
13 January, 202614.7264
12 January, 202614.7798
9 January, 202614.8464
8 January, 202614.9917
7 January, 202615.2812
6 January, 202615.2912
5 January, 202615.1584
2 January, 202615.14
1 January, 202614.9608
31 December, 202514.9726
30 December, 202514.7981
29 December, 202514.8204
26 December, 202514.9339
24 December, 202514.9565
23 December, 202515.0473
22 December, 202515.1095
19 December, 202515.0161
18 December, 202514.8669
17 December, 202514.9084
16 December, 202514.9675
15 December, 202515.1144
12 December, 202515.1136
11 December, 202515.02

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Healthcare Fund - Growth Option - Regular Plan?
    The latest NAV of quant Healthcare Fund - Growth Option - Regular Plan is 14.0392 as on 23 January, 2026.
  • What are YTD (year to date) returns of quant Healthcare Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Healthcare Fund - Growth Option - Regular Plan are -6.16% as on 23 January, 2026.
  • What are 1 year returns of quant Healthcare Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Healthcare Fund - Growth Option - Regular Plan are -7.81% as on 23 January, 2026.