Quant Healthcare Fund Direct Growth

Scheme code: INF966L01CD0 NAV value: ₹ 14.7997 NAV date: 19 March, 2026 TER: 0.83%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-12.2967.578.0517.1913.63

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6117.19
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4917.19
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7517.19
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1617.19
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,53,052 - Absolute Returns: ₹53,052 - CAGR: %

Drawdown Metrics

Max Drawdown

-25.21 %

Drawdown Duration

6 months

Avg Drawdown

-7.69 %

Calmar Ratio by Duration

1 Y

0.6819

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 4.22 0.90 99.5 92.9 8.46 % 4.00 %
3 years 8.72 0.85 96.0 81.3 14.53 % 5.68 %
5 years 4.63 0.85 96.0 81.3 8.48 % 3.37 %
7 years 2.96 0.85 96.0 81.3 5.99 % 2.40 %
10 years 1.74 0.85 96.0 81.3 4.15 % 1.67 %
12 years 1.27 0.85 96.0 81.3 3.45 % 1.39 %
15 years 0.81 0.85 96.0 81.3 2.75 % 1.11 %