quant Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01CD0
Scheme Code: 151853
Latest NAV₹18.60As of 05-Oct-2026
1-day change-0.90%Based on NAV movement
3-year return+20.15%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About quant Healthcare Fund - Direct Plan - Growth Option
quant Healthcare Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.60 as of 05-Oct-2026.
NAV
₹18.60
As of 05-Oct-2026 · -0.90%
3Y Return (CAGR)
+20.15%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹19.41 01 Sep 2026 |
₹18.69 | -3.70% | -36.83% |
| 3M | ₹17.83 01 Jul 2026 |
₹18.69 | +4.85% | +20.69% |
| 6M | ₹15.10 01 Apr 2026 |
₹18.69 | +23.81% | +53.15% |
| 1Y | ₹15.75 01 Oct 2025 |
₹18.69 | +18.68% | +18.69% |
| 3Y | ₹10.77 29 Sep 2023 |
₹18.69 | +73.63% | +20.15% |
| 5Y | ₹10.01 18 Jul 2023 |
₹18.69 | +86.78% | +21.52% |
| 10Y | ₹10.01 18 Jul 2023 |
₹18.69 | +86.78% | +21.52% |
| ALL | ₹10.01 18 Jul 2023 |
₹18.69 | +86.78% | +21.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.15% | +21.52% | +21.52% | +21.52% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹18.60 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.15%, 5Y +21.52%, 10Y +21.52%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).