Quant Healthcare Fund
Direct · Growth
· AMFI 151853
₹19.50
+22.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.91 on 11 November 2025 to ₹19.50 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 1.56%
- Since 1 October 2026
- Fund size
- ₹428 crore
- Started
- 17 July 2023
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY Healthcare TRI.
- Plan
- Direct · Growth
- Companies held
- 11
- 25 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Quant Healthcare Fund9%22%39%30%
Industries
- Healthcare64%
- Consumer Staples6%
- Materials0%
Top companies
10 of 11 companies · holdings as at 30 August 2026
- 110.6%
Glaxosmithkline Pharmaceuticals Ltd
MidHealthcare
- 29.3%
Zydus Lifesciences Ltd
LargeHealthcare
- 38.8%
Pfizer Ltd
SmallHealthcare
- 48.1%
Glenmark Life Sciences Ltd
SmallHealthcare
- 57.0%
Concord Biotech Ltd.
SmallHealthcare
- 66.7%
SMS Pharmaceuticals Ltd
SmallHealthcare
- 76.2%
Ipca Laboratories Ltd
MidHealthcare
- 85.6%
Zydus Wellness Ltd
SmallConsumer Staples
- 95.2%
Aurobindo Pharma Ltd
MidHealthcare
- 102.4%
Strides Pharma Science Ltd
SmallHealthcare
Show all 11
- 110.3%
Sumitomo Chemical India Ltd
SmallMaterials
What does it cost?
1.56% a year: ₹156 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +22.6%
- 3 years, per year
- +21.6%
- 5 years, per year
- Too young
Worst fall so far: −25.2% (Sep 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.51% to 1.56% a year.
- 1 September 2026Fee changed from 1.49% to 1.51% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.51% to 1.49% a year.
- 1 July 2026Fee changed from 1.38% to 1.51% a year.
Show all 32
- 1 June 2026Fee changed from 0.85% to 1.38% a year.
- 28 May 2026Fee changed from 4.13% to 0.85% a year.
- 27 May 2026Fee changed from 3.04% to 4.13% a year.
- 26 May 2026Fee changed from 1.88% to 3.04% a year.
- 25 May 2026Fee changed from 0.85% to 1.88% a year.
- 23 May 2026Fee changed from 0.95% to 0.85% a year.
- 22 May 2026Fee changed from 2.75% to 0.95% a year.
- 21 May 2026Fee changed from 6.26% to 2.75% a year.
- 20 May 2026Fee changed from 0.90% to 6.26% a year.
- 19 May 2026Fee changed from 1.94% to 0.90% a year.
- 18 May 2026Fee changed from 0.85% to 1.94% a year.
- 14 May 2026Fee changed from 1.71% to 0.85% a year.
- 13 May 2026Fee changed from 0.92% to 1.71% a year.
- 12 May 2026Fee changed from 0.96% to 0.92% a year.
- 11 May 2026Fee changed from 0.85% to 0.96% a year.
- 9 May 2026Fee changed from 0.94% to 0.85% a year.
- 8 May 2026Fee changed from 1.44% to 0.94% a year.
- 7 May 2026Fee changed from 3.81% to 1.44% a year.
- 6 May 2026Fee changed from 0.97% to 3.81% a year.
- 5 May 2026Fee changed from 0.85% to 0.97% a year.
- 30 April 2026Fee moved between 0.80% and 0.85% a year (3 changes, 13 Nov 2025 – 30 Apr 2026).
- 24 July 2025Fee moved between 0.75% and 0.80% a year (2 changes, 4 Apr – 24 Jul 2025).
- 19 February 2025Fee changed from 0.74% to 0.78% a year.
- 16 January 2025Fee moved between 0.69% and 0.74% a year (2 changes, 11 Dec 2024 – 16 Jan 2025).
- 23 September 2024Fee moved between 0.68% and 0.73% a year (2 changes, 25 Apr – 23 Sep 2024).
- 15 February 2024Fee moved between 0.73% and 0.77% a year (2 changes, 18 Aug 2023 – 15 Feb 2024).
- 11 August 2023Fee changed from 0.58% to 0.76% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026