quant Infrastructure Fund - Growth Option

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NAV: ₹ 33.8982 ↓ -3.13%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option -10.9% -3.13% -5.53% -10.17% -13.05% -8.42% 12.14% 22.95% 22.53% 18.46%

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202633.8982
22 January, 202634.9937
21 January, 202634.5741
20 January, 202634.7974
19 January, 202635.5933
16 January, 202635.881
14 January, 202635.8954
13 January, 202636.0578
12 January, 202636.1679
9 January, 202636.3309
8 January, 202636.8997
7 January, 202637.6086
6 January, 202637.6787
5 January, 202637.9382
2 January, 202638.193
1 January, 202638.044
31 December, 202537.7289
30 December, 202537.4031
29 December, 202537.3491
26 December, 202537.5748
24 December, 202537.6991
23 December, 202537.7359
22 December, 202537.6813
19 December, 202537.5032
18 December, 202537.131
17 December, 202537.374
16 December, 202537.6469
15 December, 202537.8919
12 December, 202537.8838
11 December, 202537.4816

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 33.8982 as on 23 January, 2026.
  • 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 -10.9% as on 23 January, 2026.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are -8.42% as on 23 January, 2026.
  • 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 12.14% as on 23 January, 2026.
  • 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 22.95% as on 23 January, 2026.
  • 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 22.95% as on 23 January, 2026.