Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.55% | -10.18% | -1.05% | 8.95% | 8.56% | 19.06% | – | – | – |
NAV history
About this fund
quant Healthcare Fund is a sectoral/thematic equity fund offered by quant Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹17.51, with assets under management of about ₹364 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, quant Healthcare Fund has recorded a return of about 8.6%, with a three-year return of 19.1%. Its annualised volatility is 17.0% — relatively large fluctuations — and its Sharpe ratio is 0.12, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.72%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.82 | 9.18 | -12.29 | 66.65 | 75% | 40% |
| 3Y | 21.03 | 21.22 | 18.50 | 22.62 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.48 | -4.58 | 7.12 | 3.77 | 20.03 | – | – | 0.97 |
| HDFC Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -9.69 | -3.02 | 11.12 | 15.90 | 27.96 | – | – | – |
| Kotak Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.43 | -2.96 | 13.41 | 14.68 | – | – | – | – |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -9.75 | -3.35 | 11.21 | 10.95 | – | – | – | 0.54 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -9.18 | -4.18 | 11.68 | 12.01 | – | – | – | 0.69 |
| Bajaj Finserv Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.18 | -2.96 | 11.23 | 10.09 | – | – | – | 0.66 |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/Thematic - Pharma/Healthcare | -8.88 | -4.93 | 6.74 | 2.51 | – | – | – | 1.04 |
| Bandhan Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.01 | -4.63 | 6.61 | – | – | – | – | 0.76 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -9.50 | -8.35 | -4.11 | -0.78 | 13.88 | 12.44 | 17.77 | 0.57 |
| Quant ELSS Tax Saver Fund Equity Scheme - ELSS | -7.83 | -6.16 | -0.69 | 0.06 | 13.50 | 12.64 | 18.82 | 0.67 |
| quant ESG Integration Strategy Fund Sectoral/Thematic - ESG | -7.59 | -5.09 | 8.81 | 9.61 | 16.14 | 16.30 | – | 0.80 |
| quant Quantamental Fund Equity Scheme - Sectoral/Thematic | -7.95 | -8.18 | -3.60 | -1.05 | 13.99 | 17.02 | – | 0.67 |
| Quant Value Fund Equity Scheme - Value Fund | -9.40 | -10.72 | -4.44 | 1.40 | 18.43 | – | – | 0.46 |
| quant Large Cap Fund Equity Scheme - Large Cap Fund | -7.11 | -7.28 | -1.60 | -4.86 | 12.53 | – | – | 0.45 |
| quant Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.23 | 2.49 | 5.03 | 6.05 | – | – | 0.16 |
| quant Gilt Fund Debt Scheme - Gilt Fund | -0.91 | -0.94 | 1.21 | 1.82 | 5.68 | – | – | 0.37 |