quant Healthcare Fund - Growth Option - Regular Plan

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NAV: ₹ 17.932 ↑ 0.89%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Healthcare Fund - Growth Option - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Regular Plan 19.86% 0.89% 1.72% 3.58% 9.79% 20.76% 19.77%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.13% -0.63% -1.91% -5.2% 2.44% -5.47% 6.1% 4.92% 6.43% 2.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.39%

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
11 August, 202617.932 0.89%
10 August, 202617.7737 0.17%
7 August, 202617.7428 1.29%
6 August, 202617.5173 -0.74%
5 August, 202617.6483 0.11%
4 August, 202617.6293 0.72%
3 August, 202617.5036 0.35%
31 July, 202617.4426 2.21%
30 July, 202617.0649 -1.53%
29 July, 202617.3292 2.61%
28 July, 202616.8882 -0.31%
27 July, 202616.941 1.05%
24 July, 202616.7656 -0.47%
23 July, 202616.8447 -1.75%
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

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 17.932 as on 11 August, 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 19.86% as on 11 August, 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 20.76% as on 11 August, 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 19.77% as on 11 August, 2026.