quant Healthcare Fund - Growth Option - Regular Plan

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NAV: ₹ 17.144 ↓ -1.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Healthcare Fund - Growth Option - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Regular Plan 14.59% -1.01% -1.65% 1.82% 11.23% 10.07% 19.61%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 30.19% -6.4%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.12% 1.13% -0.63% -1.91% -5.2% 2.44% -5.47% 6.1% 4.92% 6.43%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.62% 6.69% (Arbitrage: 0.00%) 0.00% 0.00% -6.64%

Equity

NameSymbol / ISINSectorWeight %
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology10.42%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology9.29%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services9.16%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products8.38%
Sequent Scientific LimitedVIYASH (INE807F01027)Pharmaceuticals & Biotechnology8.33%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology7.33%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology6.93%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.20%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance4.64%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance4.12%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing3.86%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.60%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.27%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.46%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.61%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-May-2026N.A.1.82%
91 Days Treasury Bill 23-Apr-2026N.A.0.92%
91 Days Treasury Bill 30-Apr-2026N.A.0.91%
91 Days Treasury Bill 07-May-2026N.A.0.91%
91 Days Treasury Bill 14-May-2026N.A.0.91%
91 Days Treasury Bill 04-Jun-2026N.A.0.91%
91 Days Treasury Bill 17-Apr-2026N.A.0.31%
Portfolio data is as on date 31 March, 2026

NAV history

quant Healthcare Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202617.144 -1.01%
21 July, 202617.3184 0.4%
20 July, 202617.2487 -0.1%
17 July, 202617.2661 -1.3%
16 July, 202617.4938 0.36%
15 July, 202617.4311 0.82%
14 July, 202617.2897 -0.32%
13 July, 202617.345 0.19%
10 July, 202617.3124 0.73%
9 July, 202617.1867 1.52%
8 July, 202616.9286 -2.09%
7 July, 202617.2898 -0.43%
6 July, 202617.3642 0.2%
3 July, 202617.3297 1.37%
2 July, 202617.0957 0.64%
1 July, 202616.9864 -0.73%
30 June, 202617.1112 1.6%
29 June, 202616.841 0.62%
25 June, 202616.7374 0.04%
24 June, 202616.7315 -0.24%
23 June, 202616.7724 -0.39%
22 June, 202616.8382 0.35%
19 June, 202616.7791 1.31%
18 June, 202616.5624 1.62%
17 June, 202616.2977 -0.34%
16 June, 202616.353 0.56%
15 June, 202616.262 -0.45%
12 June, 202616.3349 1.24%
11 June, 202616.1348 0.01%
10 June, 202616.1326

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 17.144 as on 22 July, 2026.
  • 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 14.59% as on 22 July, 2026.
  • 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 10.07% as on 22 July, 2026.
  • What are 3 year CAGR returns of quant Healthcare Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Healthcare Fund - Growth Option - Regular Plan are 19.61% as on 22 July, 2026.