quant Infrastructure Fund - Growth Option

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NAV: ₹ 37.9492 ↑ 0.21%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option -3.44% 0.21% -0.88% -2.36% 4.44% -6.1% 15.6% 28.75% 24.77% 18.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.85% 3.19% (Arbitrage: 0.00%) 0.00% 0.00% 0.52%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.37%767369-13.93%
Adani Power LimitedADANIPOWER (INE814H01029)Power8.92%18662435-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power8.31%6780875-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.66%24000000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.52%1671847-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.47%2387100-
Kalyani Steels LtdKSL (INE907A01026)Industrial Products6.36%2427737-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction5.86%4319654-
NCC LtdNCC (INE868B01028)Construction5.60%8706522-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure3.97%13947931-
DLF LimitedDLF (INE271C01023)Realty3.26%1425600-
Simplex Infrastructures LimitedSIMPLEXINF (INE059B01024)Construction2.84%3460208-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.78%299829-
Infosys LimitedINFY (INE009A01021)IT - Software2.77%616790-
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products2.05%869494-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.71%1200000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.58%209800+56.68%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.32%451282-
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction1.31%3772048-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment1.18%128940-
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining1.12%69173-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.05%304612-
National Building Construction CorpNBCC (INE095N01031)Construction0.78%2203127-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.59%197000-
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment0.49%979771-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.0.60%
91 Days Treasury Bill 02-Jan-2026N.A.0.54%
91 Days Treasury Bill 28-Nov-2025N.A.0.45%
91 Days Treasury Bill 04-Dec-2025N.A.0.45%
91 Days Treasury Bill 08-Jan-2026N.A.0.45%
91 Days Treasury Bill 15-Jan-2026N.A.0.39%
91 Days Treasury Bill 20-Nov-2025N.A.0.30%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Infrastructure Fund - Growth Option - 30 days NAV history

DateNAV
5 December, 202537.9492
4 December, 202537.8698
3 December, 202537.8677
2 December, 202538.227
1 December, 202538.2834
28 November, 202538.2866
27 November, 202538.326
26 November, 202538.2597
25 November, 202537.796
24 November, 202537.772
21 November, 202538.0946
20 November, 202538.5059
19 November, 202538.4239
18 November, 202538.3634
17 November, 202538.5257
14 November, 202538.4359
13 November, 202538.4332
12 November, 202538.3736
11 November, 202538.2597
10 November, 202538.192
7 November, 202538.3579
6 November, 202538.2651
4 November, 202538.8648
3 November, 202539.314
31 October, 202539.1559
30 October, 202539.3757
29 October, 202539.4067
28 October, 202539.0035
27 October, 202538.9846
24 October, 202538.8857

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Infrastructure Fund - Growth Option?
    The latest NAV of quant Infrastructure Fund - Growth Option is 37.9492 as on 5 December, 2025.
  • What are YTD (year to date) returns of quant Infrastructure Fund - Growth Option?
    The YTD (year to date) returns of quant Infrastructure Fund - Growth Option are -3.44% as on 5 December, 2025.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are -6.1% as on 5 December, 2025.
  • What are 3 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 3 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 15.6% as on 5 December, 2025.
  • What are 5 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 5 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 28.75% as on 5 December, 2025.
  • What are 10 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 10 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 28.75% as on 5 December, 2025.