Nav: ₹ 37.7855 ↑ 1.09%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Infrastructure Fund - Growth Option | -3.85% | 1.09% | 1.09% | 3.98% | -1.73% | -12.06% | 18.74% | 32.94% | 24.58% | 19.33% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.61% |
3.96% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.78% |
Equity
Name | Sector | Weight % |
---|
Larsen & Toubro Limited | Construction | 10.23% |
Tata Power Company Limited | Power | 8.08% |
Reliance Industries Limited | Petroleum Products | 7.23% |
Samvardhana Motherson International Ltd | Auto Components | 7.09% |
Life Insurance Corporation Of India | Insurance | 6.48% |
Adani Power Limited | Power | 6.46% |
Kalyani Steels Ltd | Industrial Products | 6.42% |
Afcons Infrastructure Limited | Construction | 5.75% |
NCC Ltd | Construction | 5.67% |
GMR Airports Limited | Transport Infrastructure | 3.82% |
DLF Limited | Realty | 3.36% |
Tata Consultancy Services Limited | IT - Software | 2.95% |
Infosys Limited | IT - Software | 2.89% |
Simplex Infrastructures Limited | Construction | 2.40% |
Mangalam Cement Limited | Cement & Cement Products | 1.95% |
Swan Energy Limited | Chemicals & Petrochemicals | 1.70% |
OM INFRA LIMITED | Construction | 1.33% |
Bharat Bijlee Limited | Electrical Equipment | 1.22% |
Welspun Corp Limited | Industrial Products | 1.21% |
The Orissa Minerals Development Co Ltd | Minerals & Mining | 1.05% |
Adani Enterprises Limited | Metals & Minerals Trading | 0.96% |
Adani Green Energy Limited | Power | 0.89% |
National Building Construction Corp | Construction | 0.69% |
Simplex Infrastructures Limited- WARRANT | N.A. | 0.60% |
GMR Power and Urban Infra Limited | Power | 0.55% |
Adani Energy Solutions Limited | Power | 0.48% |
Dredging Corporation of India Ltd. | Engineering Services | 0.47% |
Ravindra Energy Limited | Electrical Equipment | 0.44% |
JSW Infrastructure Limited | Transport Infrastructure | 0.26% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 04-Sep-2025 | N.A. | 0.95% |
91 Days Treasury Bill 11-Sep-2025 | N.A. | 0.79% |
91 Days Treasury Bill 18-Sep-2025 | N.A. | 0.79% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.47% |
182 Days Treasury Bill 04-Sep-2025 | N.A. | 0.32% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.32% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.31% |
Portfolio data is as on date 31 August, 2025
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 37.7855 as on 1 October, 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 -3.85% as on 1 October, 2025.
What are 1 year returns of quant Infrastructure Fund - Growth Option?
The 1 year returns of quant Infrastructure Fund - Growth Option are -12.06% as on 1 October, 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 18.74% as on 1 October, 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 32.94% as on 1 October, 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 32.94% as on 1 October, 2025.