quant Healthcare Fund - Growth Option - Regular Plan

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  • Sectoral/Thematic Funds
NAV: ₹ 14.9339 ↓ -0.15%
[as on 26 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 -6.57% -0.15% -0.55% -2.58% -0.96% -3.31%----

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
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
10 December, 202514.8279
9 December, 202514.9126
8 December, 202514.7529
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

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 14.9339 as on 26 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 -6.57% as on 26 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 -3.31% as on 26 December, 2025.