TradePilotMutual funds · Sectoral / Thematic
quant Healthcare Fund
quant Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151856
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01CH1
- Plan / option
- Regular / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 3.00% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▲ +4.5%
6 months▲ +13.8%
1 year▲ +22.4%
3-year CAGR▲ +19.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.5%
Sharpe (3y)0.81
Sortino (3y)1.13
Beta vs NIFTY 500.88
Max fall (3y)-25.8%
Computed from NAV (815 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.6117 |
| Regular · Growth | 18.5791 |
| Direct · IDCW | 19.6105 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.