quant Mutual FundHealthcareDirect plan, growth

quant Healthcare Fund

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NAV: ₹19.22; —11 Sept 2026
AUM (₹ Cr): 364; Average, April - June 2026
Expense ratio: 1.51%; Regular 3.13%
Risk: Very High; SEBI riskometer

1Y return: 18.6%+5.2%; Benchmark 13.4%
3Y CAGR: 20.9%+0.6%; Benchmark 20.3%
5Y CAGR: —; Category 15.6%

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quant Healthcare Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.0%	+12.2%	+27.5%	+23.3%	+18.6%	+20.9%	—	—	+23.0%
NIFTY Healthcare TRI	—	—	—	—	13.4%	20.3%	—	—	22.9%
Healthcare average	0.3%	9.6%	22.5%	20.0%	17.6%	21.7%	15.6%	15.0%	19.1%
Difference	—	—	—	—	+5.2%	+0.6%	—	—	+0.1%

Portfolio

Fund details

Fund house: quant Mutual Fund
Category: Equity · Healthcare
SEBI classification: Equity / Sectoral / Thematic
Benchmark: NIFTY Healthcare TRI
Launch date: 18 Jul 2023 (3.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sandeep Tandon
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF966L01CD0
ISIN, Regular Growth: INF966L01CG3
Scheme code: 151853, 151855

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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