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OmniAsset › Mutual funds › quant Healthcare Fund

quant Healthcare Fund

Sectoral / Thematic fund benchmarked to Nifty Healthcare TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.3073
CategorySectoral / Thematic
PlanDirect · Idcw
Launched27 Jun 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Healthcare TRI
Expense ratiodirect plan, a year1.51%
AUM₹1.21 Cr
Growth of ₹10,000₹19,29418 Jul 2023 to 2 Sep 2026
₹19,402₹17,051₹14,701₹12,350₹10,000Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹19,294 (+23.4% a year) quant Healthcare Fund

Performance (trailing, annualised)

1Y annualised24.66%
3Y annualised22.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,44,20839.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,71,01618.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202431.83%
Calendar 2025-3.61%

Rolling returns

Rolling 1Y · average110 windows since 18 Jul 202415.63%
Rolling 1Y · median8.36%
Rolling 1Y · worst window-11.41%
Rolling 1Y · best window66.63%
Rolling 1Y · windows positive74%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.45%
Downside deviation (3Y)12.46%
Maximum drawdown-25.21%

Management

Fund managerMr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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