EquitySectoral/ ThematicDirect · Growth
quant Healthcare Fund - Growth Option - Direct Plan
quant · Scheme 151853
₹18.53▲ 0.72%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
21.4%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.87% |
| 3 Months | +13.55% |
| 6 Months | +22.44% |
| 1 Year | +19.52% |
| 3 Years (CAGR) | +21.43% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +22.41% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns99
Consistency50
Risk-adjusted64
Downside protection77
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +21.4%
- ✓ 3Y CAGR vs category: +4.7% vs category avg
- ✓ Alpha vs benchmark: +13.5%
- ✓ Max drawdown: -25%
- ✓ Downside capture: 77% of benchmark falls
Risk metrics
Sharpe ratio
0.91
Sortino ratio
1.25
Volatility
17.25%
Max drawdown
-25.21%
Downside capture
76.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.