quant Healthcare Fund · Regular · Growth
NAV
₹17.8982
as of 30 Sept 2026
Expense Ratio
3.13%
AUM
₹364 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.83%
- 3Y
- +18.61%
- 5Y
- —
- Since Inception
- +19.91%
SIP returns (XIRR)
- 1Y
- +26.41%
- 3Y
- +14.05%
- 5Y
- —
- Since Inception
- +14.69%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,10,598 today — ₹1,75,000 invested, 13.0% XIRR.
₹1,75,000
Invested
₹2,10,598
Value today
13.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,66,520 today (18.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,27,242 today (1.27×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.97
Sharpe Ratio
+0.18
Alpha
0.27
Beta
1.01
Sortino
15.36%
Std Dev
-13.27%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Glaxosmithkline Pharmaceuticals Ltd10.58%
- 2Zydus Lifesciences Limited9.30%
- 3Pfizer Ltd8.83%
- 4Alivus Life Sciences8.08%
- 5Concord Biotech Limited7.03%
- 6Sms Pharmaceuticals Limited6.71%
- 7Ipca Laboratories Ltd6.22%
- 8Zydus Wellness Ltd5.64%
- 9Aurobindo Pharma Limited5.18%
- 10Strides Pharma Science Ltd2.45%
What this fund does
quant Healthcare Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Healthcare Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹364 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY HEALTHCARE INDEX TRI. The current expense ratio is 3.13%.