quant Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01CD0
- Scheme Code: 151853
Latest NAV ₹18.69 As of 1 Oct 2026
1-Day Change -0.90% Based on NAV movement
3-Year Return +20.15% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹19.41 | ₹18.69 | -3.70% | -36.83% |
| 3M 1 Jul 2026 | ₹17.83 | ₹18.69 | +4.85% | +20.69% |
| 6M 1 Apr 2026 | ₹15.10 | ₹18.69 | +23.81% | +53.15% |
| 1Y 1 Oct 2025 | ₹15.75 | ₹18.69 | +18.68% | +18.69% |
| 3Y 29 Sep 2023 | ₹10.77 | ₹18.69 | +73.63% | +20.15% |
| 5Y 18 Jul 2023 | ₹10.01 | ₹18.69 | +86.78% | +21.52% |
| 10Y 18 Jul 2023 | ₹10.01 | ₹18.69 | +86.78% | +21.52% |
| ALL 18 Jul 2023 | ₹10.01 | ₹18.69 | +86.78% | +21.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.69% | +20.15% | +21.52% | +21.52% | +21.52% |
Scheme Information
- Scheme Name
- quant Healthcare Fund - Direct Plan - Growth Option
- Scheme Code
- 151853
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01CD0
- Risk
- —