- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.0017 ↓ -0.72%
[as on 5 December, 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 - Regular Plan | -6.15% | -0.72% | -1.97% | -2.23% | -1.52% | -7.47% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.95% |
6.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Sequent Scientific Limited | SEQUENT (INE807F01027) | Pharmaceuticals & Biotechnology | 8.26% | 1477126 | - |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 7.97% | 641730 | - |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 7.89% | 446671 | -28.73% |
| SMS Pharmaceuticals Limited | SMSPHARMA (INE812G01025) | Pharmaceuticals & Biotechnology | 6.53% | 877145 | +5.27% |
| Pfizer Ltd | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 6.51% | 47954 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 6.45% | 217300 | - |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 6.17% | 333554 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 6.14% | 94996 | - |
| Alivus Life Sciences | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 5.80% | 246298 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.58% | 20424 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.40% | 77249 | - |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 3.14% | 83472 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.91% | 56976 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 2.80% | 47015 | - |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.41% | 28076 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.81% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.78% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.78% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.78% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.77% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.77% |
| 91 Days Treasury Bill 23-Jan-2026 | N.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
| Date | NAV |
|---|
| 5 December, 2025 | 15.0017 |
| 4 December, 2025 | 15.1108 |
| 3 December, 2025 | 15.0936 |
| 2 December, 2025 | 15.1711 |
| 1 December, 2025 | 15.2634 |
| 28 November, 2025 | 15.3027 |
| 27 November, 2025 | 15.3181 |
| 26 November, 2025 | 15.3298 |
| 25 November, 2025 | 15.0708 |
| 24 November, 2025 | 15.1009 |
| 21 November, 2025 | 15.2529 |
| 20 November, 2025 | 15.4199 |
| 19 November, 2025 | 15.5001 |
| 18 November, 2025 | 15.5536 |
| 17 November, 2025 | 15.5728 |
| 14 November, 2025 | 15.4866 |
| 13 November, 2025 | 15.4735 |
| 12 November, 2025 | 15.4807 |
| 11 November, 2025 | 15.3168 |
| 10 November, 2025 | 15.3813 |
| 7 November, 2025 | 15.1749 |
| 6 November, 2025 | 15.1422 |
| 4 November, 2025 | 15.344 |
| 3 November, 2025 | 15.4421 |
| 31 October, 2025 | 15.3607 |
| 30 October, 2025 | 15.4486 |
| 29 October, 2025 | 15.5291 |
| 28 October, 2025 | 15.4152 |
| 27 October, 2025 | 15.4568 |
| 24 October, 2025 | 15.454 |
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 15.0017 as on 5 December, 2025.
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 -6.15% as on 5 December, 2025.
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 -7.47% as on 5 December, 2025.