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performance

Quant Healthcare Fund Direct-Growth

Equity: Sectoral-Pharma - Growth (Open ended)

Quant Healthcare Fund Direct-GrowthNAV: 18.37 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: NIFTY Healthcare Total Return Index.

NAV: ₹18.37+0.36%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Quant Healthcare Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	29 Jul, 2024 - 16 Jul, 2026	-	-	-
Average returns	15.70%	-	-	-
Standard deviation	23.69%	-	-	-
Best returns	69.26% 1 year ending on 10 Sep, 2024	-	-	-
Worst returns	-12.58% 1 year ending on 28 Aug, 2025	-	-	-
Period with positive return	71.81%	-	-	-
Period with return > 5%	62.55%	-	-	-
Period with return > 10%	43.42%	-	-	-
Period with return > 15%	29.63%	-	-	-
Beat % Category	20.37%	-	-	-
Beat % Benchmark	6.17%	-	-	-

Trailing Returns

Point-to-point returns of Quant Healthcare Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

20%

30%

40%

17.9%

16.2%

15.0%

YTD

7.1%

7.0%

7.8%

1 M

20.7%

18.1%

17.6%

6 M

12.6%

13.4%

15.9%

1 Y

23.9%

46.1%

3 Y

14.8%

13.0%

5 Y

15.4%

9.2%

10 Y

Fund

Equity: Sectoral-Pharma

NIFTY Healthcare Total Return Index.

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	17.86%	7.12%	20.71%	12.56%	-	-	-	22.48%
Equity: Sectoral-Pharma	16.16%	7.04%	18.15%	13.40%	23.93%	14.84%	15.39%	-
NIFTY Healthcare Total Return Index.	14.96%	7.78%	17.58%	15.89%	46.11%	13.04%	9.17%	-
Rank in category	8	12	6	12	-	-	-	-
Funds in category	21	22	21	20	9	7	3	-

Period Returns

Calendar-year, quarterly and monthly return history of Quant Healthcare Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Quant Healthcare Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Quant Healthcare Fund Direct-Growth?

Quant Healthcare Fund Direct-Growth has delivered a 1-year return of 12.56% as of 16 Jul 2026. During the same period, its benchmark NIFTY Healthcare Total Return Index. returned 15.89%. The fund has underperformed its benchmark over this period.

What are the 3-year returns of Quant Healthcare Fund Direct-Growth?

The 3-year CAGR for Quant Healthcare Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Quant Healthcare Fund Direct-Growth?

The 5-year CAGR for Quant Healthcare Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Quant Healthcare Fund Direct-Growth since inception?

Since its launch on 17 Jul 2023, Quant Healthcare Fund Direct-Growth has delivered a CAGR of 22.48%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Quant Healthcare Fund Direct-Growth performed vs its category over the long term?

Category rank for Quant Healthcare Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Quant Healthcare Fund Direct-Growth?

The Sharpe ratio of Quant Healthcare Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Quant Healthcare Fund Direct-Growth?

The alpha of Quant Healthcare Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Quant Healthcare Fund Direct-Growth?

The beta of Quant Healthcare Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Quant Healthcare Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Quant Healthcare Fund Direct-Growth is 15.70% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

29 Jul, 2024 - 16 Jul, 2026

Average returns

15.70%

Standard deviation

23.69%

Best returns

69.26%

1 year ending on 10 Sep, 2024

Worst returns

-12.58%

1 year ending on 28 Aug, 2025

Period with positive return

71.81%

Period with return > 5%

62.55%

Period with return > 10%

43.42%

Period with return > 15%

29.63%

Beat % Category

20.37%

Beat % Benchmark

6.17%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

17.86%

7.12%

20.71%

12.56%

22.48%

Equity: Sectoral-Pharma

16.16%

7.04%

18.15%

13.40%

23.93%

14.84%

15.39%

NIFTY Healthcare Total Return Index.

14.96%

7.78%

17.58%

15.89%

46.11%

13.04%

9.17%

Rank in category

Funds in category