quant Healthcare Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.5025 ↓ -0.01%
[as on 20 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 -3.01% -0.01% -1.04% -3.18% -1.12% -8.99%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Aster DM Healthcare LimitedHealthcare Services10.37%
RPG Life Sciences LimitedPharmaceuticals & Biotechnology8.88%
Zydus Wellness LtdFood Products7.74%
Sequent Scientific LimitedPharmaceuticals & Biotechnology7.26%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology6.70%
Pfizer LtdPharmaceuticals & Biotechnology6.37%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology6.22%
Alivus Life SciencesPharmaceuticals & Biotechnology6.04%
HDFC Life Insurance Co LtdInsurance5.94%
SMS Pharmaceuticals LimitedPharmaceuticals & Biotechnology5.40%
Concord Biotech LimitedPharmaceuticals & Biotechnology3.63%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.25%
Lupin LimitedPharmaceuticals & Biotechnology2.87%
Gland Pharma LimitedPharmaceuticals & Biotechnology1.48%

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
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
29 September, 202514.9963
26 September, 202515.0793
25 September, 202515.3821
24 September, 202515.5129
23 September, 202515.6366
22 September, 202515.7918
19 September, 202516.0111
18 September, 202515.8061
17 September, 202515.6393
16 September, 202515.6033
15 September, 202515.5551
12 September, 202515.6318
11 September, 202515.6415
10 September, 202515.4432
9 September, 202515.323
8 September, 202515.1932

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 15.5025 as on 20 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 -3.01% as on 20 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 -8.99% as on 20 October, 2025.