Quant Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.03(R) -0.07% ₹14.62(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.58% -% -% -% -%
Direct -3.02% -% -% -% -%
Nifty Pharma TRI 3.06% 21.22% 12.59% 14.93% 7.47%
SIP (XIRR) Regular -10.15% -% -% -% -%
Direct -8.65% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 379 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Healthcare Fund - Growth Option - Regular Plan 14.03
-0.0100
-0.0700%
quant Healthcare Fund - IDCW Option - Regular Plan 14.03
-0.0100
-0.0700%
quant Healthcare Fund - Growth Option - Direct Plan 14.62
-0.0100
-0.0500%
quant Healthcare Fund - IDCW Option - Direct Plan 14.62
-0.0100
-0.0500%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.34 -3.50
-4.63
-6.50 | -3.37 11 | 13 Average
3M Return % -9.24 -2.32
-7.09
-9.39 | -4.89 12 | 13 Average
6M Return % -8.15 -4.19
-8.20
-9.74 | -6.55 6 | 13 Good
1Y Return % -4.58 3.06
0.36
-4.58 | 6.46 13 | 13 Poor
1Y SIP Return % -10.15
-7.08
-19.64 | -0.83 11 | 13 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.22 -3.50 -4.54 -6.41 | -3.26 11 | 13 Average
3M Return % -8.87 -2.32 -6.79 -9.11 | -4.62 12 | 13 Average
6M Return % -7.42 -4.19 -7.61 -9.18 | -5.91 5 | 13 Good
1Y Return % -3.02 3.06 1.66 -3.02 | 7.72 13 | 13 Poor
1Y SIP Return % -8.65 -5.84 -18.45 | 0.37 11 | 13 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Healthcare Fund NAV Regular Growth Quant Healthcare Fund NAV Direct Growth
27-01-2026 14.0291 14.6224
23-01-2026 14.0392 14.6304
22-01-2026 14.2402 14.8391
21-01-2026 14.0042 14.5926
20-01-2026 14.1167 14.7092
19-01-2026 14.3894 14.9927
16-01-2026 14.6092 15.22
14-01-2026 14.7313 15.3458
13-01-2026 14.7264 15.34
12-01-2026 14.7798 15.3951
09-01-2026 14.8464 15.4624
08-01-2026 14.9917 15.6131
07-01-2026 15.2812 15.9139
06-01-2026 15.2912 15.9235
05-01-2026 15.1584 15.7846
02-01-2026 15.14 15.7633
01-01-2026 14.9608 15.576
31-12-2025 14.9726 15.5876
30-12-2025 14.7981 15.4053
29-12-2025 14.8204 15.4279

Fund Launch Date: 17/Jul/2023
Fund Category: Pharma Fund
Investment Objective: The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Benchmark: BSE Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.