Quant
quant Healthcare Fund - IDCW Option - Regular Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -1.30% | -0.06% | -1.24 | 164 / 168 | Q4 |
| 1W | -0.27% | -0.22% | -0.05 | 92 / 168 | Q3 |
| 2W | -0.37% | -0.98% | +0.61 | 126 / 170 | Q3 |
| 1M | +5.94% | +0.82% | +5.12 | 11 / 170 | Q1 |
| 3M | +12.28% | +3.83% | +8.45 | 22 / 170 | Q1 |
| 6M | +18.18% | +1.86% | +16.32 | 9 / 162 | Q1 |
| YTD | +15.41% | -0.06% | +15.47 | 8 / 160 | Q1 |
| 1Y | +9.22% | +1.21% | +8.01 | 30 / 150 | Q1 |
| 2Y | +5.04% | -0.78% | +5.82 | 28 / 109 | Q2 |
| 3Y | +19.94% | +9.09% | +10.86 | 5 / 76 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +19.94% | +7.30% | +12.65 | 10 / 170 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +15.41% | +1.20% | +14.21 | 8 / 158 |
| 2025 | -6.33% | -0.40% | -5.94 | 102 / 129 |
| 2024 | +28.57% | +19.58% | +8.99 | 14 / 84 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹17.2652 |
| 16 Jul 2026 | ₹17.4929 |
| 15 Jul 2026 | ₹17.4302 |
| 14 Jul 2026 | ₹17.2888 |
| 13 Jul 2026 | ₹17.3441 |
| 10 Jul 2026 | ₹17.3115 |
| 9 Jul 2026 | ₹17.1858 |
| 8 Jul 2026 | ₹16.9277 |
| 7 Jul 2026 | ₹17.2889 |
| 6 Jul 2026 | ₹17.3633 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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