quant Infrastructure Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 38.7981 ↑ 1.14%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option -1.28% 1.14% 1.74% 0.89% 1.88% -5.6% 19.09% 33.09% 26.19% 18.87%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Larsen & Toubro LimitedConstruction10.12%
Adani Power LimitedPower8.38%
Tata Power Company LimitedPower8.18%
Samvardhana Motherson International LtdAuto Components7.87%
Reliance Industries LimitedPetroleum Products7.08%
Life Insurance Corporation Of IndiaInsurance6.67%
Afcons Infrastructure LimitedConstruction6.10%
Kalyani Steels LtdIndustrial Products5.74%
NCC LtdConstruction5.61%
GMR Airports LimitedTransport Infrastructure3.77%
DLF LimitedRealty3.15%
Simplex Infrastructures LimitedConstruction3.02%
Infosys LimitedIT - Software2.76%
Tata Consultancy Services LimitedIT - Software2.69%
Mangalam Cement LimitedCement & Cement Products2.01%
Swan Corp LimitedChemicals & Petrochemicals1.69%
OM INFRA LIMITEDConstruction1.50%
Bharat Bijlee LimitedElectrical Equipment1.26%
Welspun Corp LimitedIndustrial Products1.20%
Adani Enterprises LimitedMetals & Minerals Trading1.04%
The Orissa Minerals Development Co LtdMinerals & Mining1.00%
Adani Green Energy LimitedPower0.97%
National Building Construction CorpConstruction0.73%
Adani Energy Solutions LimitedPower0.53%
Ravindra Energy LimitedElectrical Equipment0.48%
Dredging Corporation of India Ltd.Engineering Services0.37%
JSW Infrastructure LimitedTransport Infrastructure0.27%

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
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
29 September, 202537.4589
26 September, 202537.409
25 September, 202537.7957
24 September, 202538.1194
23 September, 202538.8138
22 September, 202539.0161
19 September, 202538.4542
18 September, 202537.9592
17 September, 202537.952
16 September, 202537.985
15 September, 202537.6676
12 September, 202537.2661
11 September, 202536.9621
10 September, 202536.8836
9 September, 202536.6754
8 September, 202536.5966

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 38.7981 as on 20 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 -1.28% as on 20 October, 2025.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are -5.6% as on 20 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 19.09% as on 20 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 33.09% as on 20 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 33.09% as on 20 October, 2025.