quant Healthcare Fund - Growth Option - Regular Plan

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NAV: ₹ 17.0957 ↑ 0.64%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Healthcare Fund - Growth Option - Regular Plan 14.27% 0.64% 2.14% 5.89% 19.27% 8.92%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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 0.83%

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
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 -1.2%
9 June, 202616.3293 1.14%
8 June, 202616.1458 -0.68%
5 June, 202616.2556 0.69%
4 June, 202616.1437 -0.39%
3 June, 202616.2064 0.38%
2 June, 202616.1453 0.42%
1 June, 202616.0776 -1.18%
29 May, 202616.2694 -0.29%
27 May, 202616.3162 0%
26 May, 202616.3156 0.1%
25 May, 202616.2999 0.79%
22 May, 202616.1724 -1.08%
21 May, 202616.3496 -0.05%
20 May, 202616.3574

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 17.0957 as on 2 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 14.27% as on 2 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 8.92% as on 2 July, 2026.