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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 202618.3475
CategorySectoral / Thematic
PlanRegular · Growth
Launched27 Jun 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Healthcare TRI
Expense ratiodirect plan, a year3.13%
AUM₹220 Cr
Growth of ₹10,000₹18,33718 Jul 2023 to 2 Sep 2026
₹18,441₹16,330₹14,220₹12,110₹10,000Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹18,337 (+21.4% a year) quant Healthcare Fund

Performance (trailing, annualised)

1Y annualised22.67%
3Y annualised20.13%

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 ₹1,42,92737.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,58,76916.39%

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

Calendar years

Calendar 202429.69%
Calendar 2025-5.16%

Rolling returns

Rolling 1Y · average110 windows since 18 Jul 202413.77%
Rolling 1Y · median6.59%
Rolling 1Y · worst window-12.85%
Rolling 1Y · best window63.96%
Rolling 1Y · windows positive72%

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)12.52%
Maximum drawdown-25.79%

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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