quant Infrastructure Fund - Growth Option

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NAV: ₹ 38.4359 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option -2.2% 0.01% 0.2% 1.51% 5.12% 1.6% 16.96% 31.18% 24.9% 19.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.18% 2.15% (Arbitrage: 0.00%) 0.00% 0.00% -1.51%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction10.12%891540-
Adani Power LimitedADANIPOWER (INE814H01029)Power8.38%18662435-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power8.18%6780875-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.87%24000000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.08%1671847-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.67%2387100-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction6.10%4319654-
Kalyani Steels LtdKSL (INE907A01026)Industrial Products5.74%2427737-
NCC LtdNCC (INE868B01028)Construction5.61%8706522-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure3.77%13947931-
DLF LimitedDLF (INE271C01023)Realty3.15%1425600-
Simplex Infrastructures LimitedSIMPLEXINF (INE059B01024)Construction3.02%3460208+33.33%
Infosys LimitedINFY (INE009A01021)IT - Software2.76%616790-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.69%299829-
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products2.01%869494-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.69%1200000-
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction1.50%3772048-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment1.26%128940-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.20%451282-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.04%133900-
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining1.00%69173-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.97%304612-
National Building Construction CorpNBCC (INE095N01031)Construction0.73%2203127-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.53%197000-
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment0.48%979771-
Dredging Corporation of India Ltd.DREDGECORP (INE506A01018)Engineering Services0.37%190066-24.32%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.27%276167-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.0.61%
91 Days Treasury Bill 28-Nov-2025N.A.0.46%
91 Days Treasury Bill 04-Dec-2025N.A.0.46%
91 Days Treasury Bill 16-Oct-2025N.A.0.31%
91 Days Treasury Bill 20-Nov-2025N.A.0.31%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Infrastructure Fund - Growth Option - 30 days NAV history

DateNAV
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
23 October, 202538.9864
20 October, 202538.7981
17 October, 202538.359
16 October, 202538.4957
15 October, 202538.2534
14 October, 202537.8658
13 October, 202538.1345
10 October, 202538.2344
9 October, 202538.0856
8 October, 202537.6789
7 October, 202537.9401
6 October, 202538.0623
3 October, 202537.918
1 October, 202537.7855
30 September, 202537.377

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 38.4359 as on 14 November, 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 -2.2% as on 14 November, 2025.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are 1.6% as on 14 November, 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 16.96% as on 14 November, 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 31.18% as on 14 November, 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 31.18% as on 14 November, 2025.