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AMFI Code: #151853
QU

quant Healthcare Fund

Regular·Growth·Equity: Sectoral / Thematic
quant Mutual FundAMC Verified#151853
Current NAVLive
19.418(2026-08-28)
CAGR
+27.02%p.a. compounding
Min. investment
₹100.00
AUM
344 Cr.
Exit load
1%
Expense ratio
1.84%
Frequency:
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Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)
HorizonAnnualized Return (CAGR)Starting ₹10,000 Grown ToStatus
1 Year (CAGR)+27.0%12,702Verified
3 Years (CAGR)+22.6%18,437Verified
Since Inception (2023-07-18)+23.66%19,404All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against quant Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

AMC Sponsor & Governance
Quant Capital Finance & Investments Private Limited
Statutory Scheme Code & ISIN
AMFI Code: 151853 · ISIN: SEBI Registered
Audit Status & Declaration
100% Reconciled with Official AMC Filings

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.