quant Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01CD0
- Scheme Code: 151853
Latest NAV ₹19.26 As of 26 Aug 2026
1-Day Change +1.10% Based on NAV movement
3-Year Return +22.41% 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 24 Jul 2026 | ₹17.61 | ₹19.26 | +9.34% | +168.72% |
| 3M 26 May 2026 | ₹17.10 | ₹19.26 | +12.65% | +60.49% |
| 6M 26 Feb 2026 | ₹15.87 | ₹19.26 | +21.35% | +47.78% |
| 1Y 26 Aug 2025 | ₹15.45 | ₹19.26 | +24.68% | +24.70% |
| 3Y 25 Aug 2023 | ₹10.49 | ₹19.26 | +83.53% | +22.41% |
| 5Y 18 Jul 2023 | ₹10.01 | ₹19.26 | +92.45% | +23.45% |
| 10Y 18 Jul 2023 | ₹10.01 | ₹19.26 | +92.45% | +23.45% |
| ALL 18 Jul 2023 | ₹10.01 | ₹19.26 | +92.45% | +23.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.70% | +22.41% | +23.45% | +23.45% | +23.45% |
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
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