sectorHigh risk

quant Healthcare Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From quant Mutual Fund. It's been running since 18 Jul 2023.

Latest price per unit

₹19.1846

▼ 0.41% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.22 L

▲ ₹22.1k gain · 22.1% / year

Invested 3 years ago

₹1.80 L

▲ ₹80.2k gain · 21.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.4%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year22.08%

CAGR — 3 years21.69%

CAGR — 5 years—

CAGR — since launch23.10%

Volatility — 1 year (annualised)15.99%

Volatility — 3 years (annualised)17.39%

Max drawdown — 1 year-12.56%

Max drawdown — 3 years-25.21%

Sharpe ratio — 1 year (rf=6%)0.90

Sharpe ratio — 3 years (rf=6%)0.81

Fund info

Fund house: quant Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF966L01CD0
ISIN (Div re-invest): —
Fund code: 151853
First price on record: 18 Jul 2023 · 772 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.