quant Healthcare Fund - Growth Option - Regular Plan

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  • Sectoral/Thematic Funds
NAV: ₹ 15.4866 ↑ 0.08%
[as on 14 November, 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 -3.11% 0.08% 2.05% 0.3% 2.9% -2.36%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.16% 4.18% (Arbitrage: 0.00%) 0.00% 0.00% 1.21%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services10.37%626765-2.40%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology8.88%150529-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.74%641730-
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology7.26%1477126-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology6.70%333554+4.24%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology6.37%47954-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.22%217300-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology6.04%246298-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.94%297406-
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology5.40%833213-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology3.63%83472-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.25%77249-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.87%56976-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.48%28076-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.83%
91 Days Treasury Bill 20-Nov-2025N.A.0.79%
91 Days Treasury Bill 28-Nov-2025N.A.0.79%
91 Days Treasury Bill 04-Dec-2025N.A.0.78%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202515.5394
20 October, 202515.5025
17 October, 202515.5042
16 October, 202515.6195
15 October, 202515.5232
14 October, 202515.4397
13 October, 202515.6658
10 October, 202515.6195
9 October, 202515.4952
8 October, 202515.3324
7 October, 202515.2754
6 October, 202515.295
3 October, 202515.2857
1 October, 202515.1884
30 September, 202514.9369

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 15.4866 as on 14 November, 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 -3.11% as on 14 November, 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 -2.36% as on 14 November, 2025.