quant Healthcare Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹18.1885

As of 3 Jul 2026 · AMFI

AUM

₹372.5 Cr

Expense ratio

0.85%

1Y returns

+10.68%

cat 12.11%

3Y CAGR

—

cat 22.73%

5Y CAGR

—

cat 13.72%

Std deviation 3Y

—

cat 16.29%

In plain English

quant Healthcare Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~95% in equities. Worst historical drawdown: -25% in Mar 2025, recovered in 16 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01CD0

NAV (Direct-Growth)

₹18.1885

Last 1Y

+10.89%

Jul 25Min ₹14.51 · Max ₹18.19 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-25.2%

Peak ₹17.97 on 13 Sept 2024 → trough ₹13.44 on 3 Mar 2025 (6 months down).

Recovered in 16 months· 3 Jul 2026

Mar 2024

-11.1%

Peak ₹14.10 on 19 Feb 2024 → trough ₹12.53 on 13 Mar 2024 (1 months down).

Recovered in 2 months· 21 May 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.85% — typical for category.
AUM size
₹373 Cr.
Sector concentration
Top 3 sectors = 79.4% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.93%	+0.29%	16/ 18
1M	+6.53%	+3.93%	4/ 18
3M	+10.04%	+5.61%	4/ 18
6M	+13.82%	+12.10%	8/ 18
YTD	+15.10%	+11.97%	7/ 18
1Y	+10.68%	+12.11%	12/ 17
2Y	+6.90%	+12.10%	14/ 14
3Y	—	+22.73%	—
5Y	—	+13.72%	—
7Y	—	+19.14%	—
10Y	—	+13.62%	—

Portfolio composition

Asset allocation

Equity95.05%
Cash4.95%

By market cap

Large cap29.31%
Mid cap15.53%
Small cap47.49%
Others7.67%

Concentration

Holdings

Avg market cap

₹38.2K Cr

Top 10 stocks

75.14%

Top 5 stocks

44.82%

Top 3 sectors

79.37%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Nca-Net Current Assets
—15.80%
2
SMS Pharmaceuticals Ltd
—10.42%
3
Anthem Biosciences Ltd
—9.29%
1
Zydus Wellness Ltd
—9.27%
2
Anthem Biosciences Ltd
—9.17%
4
Aster DM Healthcare Ltd Ordinary Shares
—9.16%
5
Treps 02-Apr-2026 Depo 10
—9.16%
3
Aster DM Healthcare Ltd Ordinary Shares
—8.90%
4
SMS Pharmaceuticals Ltd
—8.86%
5
Viyash Scientific Ltd
—8.62%
6
Zydus Wellness Ltd
—8.38%
7
Viyash Scientific Ltd
—8.33%
6
Treps 04-May-2026 Depo 10
—7.50%
8
Alivus Life Sciences Ltd
—7.33%
7
Alivus Life Sciences Ltd
—7.27%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio42.7241.09+1.63
P/B ratio5.605.83-0.23
Price / Sales4.505.71-1.21
Price / Cash Flow31.2930.54+0.75
Dividend yield0.51%0.63%-0.12
Return on equity (ROE)16.63%16.57%+0.06

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.08——14.9216.2915.44
Sharpe ratio
Risk-adjusted return — higher is better.
0.35——0.480.980.58
Sortino ratio
Like Sharpe but only counts downside volatility.
0.59——0.831.710.94
Beta
1 = moves with the market. <1 = less volatile.
0.91——0.940.950.94

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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