NAV as on 18-08-2026
| Fund name | quant Healthcare Fund |
| Category | Thematic/Sectoral |
| AMC | Quant Healthcare Fund |
| Current NAV | ₹17.78 (18-08-2026) |
| Expense ratio | 2.47% |
| Exit load | For redemptions / switch outs (including SIP/STP) within15 days from the date of allotment of units, irrespective of theamount of investment: 1%No exit load shall be applicable on switches from Regular Plan toDirect Plan and vice versa, under the same scheme. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2023-07-17T00:00:00+05:30 |
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quant Healthcare Fund is an open-ended mutual fund scheme in the Thematic/Sectoral category, offered by Quant Healthcare Fund. Its latest NAV is ₹17.78 as on 18-08-2026. Over the trailing periods it has delivered +18.11% (1Y), +19.51% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Healthcare Fund?
The current NAV is ₹17.78 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+18.11%, +19.51% and N/A respectively (annualised).