- AMC
- quant Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF966L01CH1
quant Healthcare Fund
₹17.0081
−₹0.2078 (−1.21%)
NAV · Regular · IDCW ·
quant Healthcare Fund's Regular IDCW NAV was ₹17.0081 on 19 Oct 2026, down 1.21% on the day. Its 3-year return is 16.58% a year.
- Expense ratio
- 3.12%
- Fund size
- ₹363.92 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.8862 to ₹18.5040.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.12% (Regular)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment; no exit load on switches between regular and direct plan
- Riskometer
- Very high
- Benchmark
- Nifty Healthcare TRI
- Launched
- 27 Jun 2023
- Fund managers
- Sameer Kate, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Ankit Pande, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01CD0 | ₹17.9383 | −1.19% | 1.49% | +11.50% |
| Regular · Growth | INF966L01CG3 | ₹17.0090 | −1.21% | 3.12% | +9.71% |
| Direct · IDCW | INF966L01CE8 | ₹17.9363 | −1.19% | 1.49% | +11.49% |
| Regular · IDCW | INF966L01CH1 | ₹17.0081 | −1.21% | 3.12% | +9.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Healthcare Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Healthcare Fund is an open-ended mutual fund from quant Mutual Fund, in the Sectoral/ Thematic category. It began on 27 Jun 2023. It is benchmarked to the Nifty Healthcare TRI. The fund manages ₹363.92 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 3.12%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Healthcare Fund?
The NAV of quant Healthcare Fund (Regular · IDCW) was ₹17.0081 on 19 Oct 2026, down 1.21% from the previous NAV.
What plans does quant Healthcare Fund have?
quant Healthcare Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Healthcare Fund?
The Regular · IDCW plan of quant Healthcare Fund has an expense ratio of 3.12%.
What is the fund size (AUM) of quant Healthcare Fund?
quant Healthcare Fund manages ₹363.92 Cr across all plans as of 16 Oct 2026.
What returns has quant Healthcare Fund delivered?
quant Healthcare Fund returned +9.70% over 1Y, +16.58% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of quant Healthcare Fund?
quant Healthcare Fund: 1% for redemptions/switch outs within 15 days from allotment; no exit load on switches between regular and direct plan.
What is the minimum investment and SIP amount for quant Healthcare Fund?
The minimum first investment in quant Healthcare Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs.1000-3000 depending on frequency, minimum 6 instalments, dates from 1st-28th for monthly or specific days for weekly/fortnightly).
How risky is quant Healthcare Fund?
quant Healthcare Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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