quant Healthcare Fund - Direct Plan - Growth Option
code 151853 Sectoral/Thematic direct plan · growth NAVs 2023-07-18 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-07-18, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.70% | -1.28% | -1.40% | 0.12% | 2026-10-09 → 2026-11-09 |
| 3M | 5.15% | 8.47% | 3.01% | 5.46% | 2026-08-07 → 2026-11-09 |
| 6M | 15.68% | 26.91% | 15.10% | 11.81% | 2026-05-08 → 2026-11-09 |
| 1Y | 24.28% | 22.41% | 17.43% | 4.98% | 2025-11-07 → 2026-11-09 |
| 3Y | 21.92% | 21.18% | 20.10% | 1.09% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 22.50% | 22.50% | 21.40% | 1.10% | 2023-07-18 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 31.85% | -3.61% |
| benchmark | 41.36% | -1.50% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 542 | 16.08% | 9.22% | -12.29% | 67.33% | 75% | 31% |
| 3 years | 51 | 21.49% | 21.59% | 19.63% | 22.54% | 100% | 84% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 21.34% |
| volatility | 18.19% |
| max drawdown | -25.21% |
| downside deviation | 10.42% |
| Sharpe ratio | 0.84 |
| Sortino ratio | 1.46 |
| Calmar ratio | 0.85 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.