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The Good Wealth

quant Healthcare Fund - Regular Plan - IDCW Option

quant Mutual Fund · Sectoral/ Thematic

NAV as of 23 Oct 2026

₹16.5987

1y return
+6.82%
absolute
3y return
+17.14%
CAGR
5y return
—
CAGR
NAV history
23 Oct 202523 Oct 2026

Low ₹13.8862High ₹18.504

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
151856
ISIN (growth / payout)
INF966L01CH1
ISIN (reinvestment)
INF966L01CI9
52-week high
₹18.504
52-week low
₹13.8862

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 17.1% p.a.
₹15,88,149

Other variants of this fund

SchemeNAV1y
quant Healthcare FundDirect · Growth Option₹17.5096+8.56%
quant Healthcare FundDirect · IDCW Option₹17.5077+8.56%
quant Healthcare FundRegular · Growth Option₹16.5996+6.82%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HDFC Pharma and Healthcare FundRegular · IDCW Option₹19.923+14.61%
Kotak Healthcare FundRegular · IDCW Option₹15.598+12.88%
quant ESG Integration Strategy FundRegular · IDCW Option₹35.8005+7.95%
Union Active Momentum FundRegular · IDCW Option₹9.15+6.64%
Kotak Manufacture in India FundRegular · IDCW Option₹20.405+4.47%
HDFC INNOVATION FUNDRegular · IDCW Option₹10.865+4.37%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

quant Healthcare Fund - Regular Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth