quant Healthcare Fund - Growth Option - Regular Plan

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NAV: ₹ 14.4544 ↓ -0.78%
[as on 27 March, 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 - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Regular Plan -3.38% -0.78% 0.86% -3.61% -3.21% 3.12%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 30.19% -6.4%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.29% 2.31% -2.56% -0.27% 0.12% 1.13% -0.63% -1.91% -5.2% 2.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.72%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202614.4544 -0.78%
25 March, 202614.5684 1.95%
24 March, 202614.2895 2.9%
23 March, 202613.8869 -3.1%
20 March, 202614.3307 1.15%
19 March, 202614.1677 -2.86%
18 March, 202614.5848 0.8%
17 March, 202614.4689 0.58%
16 March, 202614.3859 -0.34%
13 March, 202614.4354 -1.6%
12 March, 202614.6698 -0.28%
11 March, 202614.7109 -0.43%
10 March, 202614.7741 2.33%
9 March, 202614.4371 -1.16%
6 March, 202614.6065 -0.25%
5 March, 202614.6429 0.92%
4 March, 202614.509 -1.33%
2 March, 202614.7045 -1.94%
27 February, 202614.9956 -1.38%
26 February, 202615.2059 0.52%
25 February, 202615.1279 1.31%
24 February, 202614.9322 -0.35%
23 February, 202614.9852 1.19%
20 February, 202614.809 0.01%
19 February, 202614.8074 -0.95%
18 February, 202614.9498 0.12%
17 February, 202614.9318 1.5%
16 February, 202614.7114 0.12%
13 February, 202614.694 -1.5%
12 February, 202614.9171

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 14.4544 as on 27 March, 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 -3.38% as on 27 March, 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 3.12% as on 27 March, 2026.