quant Healthcare Fund - Growth Option - Regular Plan

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  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Regular Plan -6.15% -0.72% -1.97% -2.23% -1.52% -7.47%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.95% 6.21% (Arbitrage: 0.00%) 0.00% 0.00% -3.65%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology8.26%1477126-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.97%641730-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services7.89%446671-28.73%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology6.53%877145+5.27%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology6.51%47954-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.45%217300-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology6.17%333554-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.14%94996-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology5.80%246298-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.58%20424-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.40%77249-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology3.14%83472-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.91%56976-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.80%47015-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.41%28076-

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
5 December, 202515.0017
4 December, 202515.1108
3 December, 202515.0936
2 December, 202515.1711
1 December, 202515.2634
28 November, 202515.3027
27 November, 202515.3181
26 November, 202515.3298
25 November, 202515.0708
24 November, 202515.1009
21 November, 202515.2529
20 November, 202515.4199
19 November, 202515.5001
18 November, 202515.5536
17 November, 202515.5728
14 November, 202515.4866
13 November, 202515.4735
12 November, 202515.4807
11 November, 202515.3168
10 November, 202515.3813
7 November, 202515.1749
6 November, 202515.1422
4 November, 202515.344
3 November, 202515.4421
31 October, 202515.3607
30 October, 202515.4486
29 October, 202515.5291
28 October, 202515.4152
27 October, 202515.4568
24 October, 202515.454

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.