quant Healthcare Fund - Growth Option - Regular Plan

Nav: ₹ 15.1884 ↑ 1.68%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Regular Plan -4.98% 1.68% 1.68% 1.81% -3.53% -11.82%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.50% 4.40% (Arbitrage: 0.00%) 0.00% 0.00% -2.98%

Equity

NameSectorWeight %
Aster DM Healthcare LimitedHealthcare Services10.05%
RPG Life Sciences LimitedPharmaceuticals & Biotechnology9.10%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology6.82%
Zydus Wellness LtdFood Products6.75%
Sequent Scientific LimitedPharmaceuticals & Biotechnology6.51%
Pfizer LtdPharmaceuticals & Biotechnology6.44%
Alivus Life SciencesPharmaceuticals & Biotechnology6.06%
HDFC Life Insurance Co LtdInsurance5.98%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.82%
SMS Pharmaceuticals LimitedPharmaceuticals & Biotechnology5.14%
Max Healthcare Institute LimitedHealthcare Services4.25%
Concord Biotech LimitedPharmaceuticals & Biotechnology3.66%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.21%
Lupin LimitedPharmaceuticals & Biotechnology2.81%
Laxmi Dental LimitedHealthcare Equipment & Supplies2.55%
Gland Pharma LimitedPharmaceuticals & Biotechnology1.37%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Sep-2025N.A.1.04%
91 Days Treasury Bill 25-Sep-2025N.A.0.78%
91 Days Treasury Bill 20-Nov-2025N.A.0.77%
91 Days Treasury Bill 28-Nov-2025N.A.0.77%
91 Days Treasury Bill 11-Sep-2025N.A.0.52%
182 Days Treasury Bill 04-Sep-2025N.A.0.26%
91 Days Treasury Bill 04-Sep-2025N.A.0.26%
Portfolio data is as on date 31 August, 2025

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 15.1884 as on 1 October, 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 -4.98% as on 1 October, 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 -11.82% as on 1 October, 2025.