quant Infrastructure Fund - Growth Option-Direct Plan

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NAV: ₹ 42.3498 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option-Direct Plan -1.15% 0.01% 0.23% 1.61% 5.46% 2.85% 18.56% 32.8% 26.46% 20.71%

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-Direct Plan - 30 days NAV history

DateNAV
14 November, 202542.3498
13 November, 202542.3455
12 November, 202542.2784
11 November, 202542.1514
10 November, 202542.0755
7 November, 202542.2539
6 November, 202542.1501
4 November, 202542.8078
3 November, 202543.3011
31 October, 202543.1225
30 October, 202543.3631
29 October, 202543.3958
28 October, 202542.9502
27 October, 202542.9279
24 October, 202542.8146
23 October, 202542.9241
20 October, 202542.7122
17 October, 202542.2245
16 October, 202542.3735
15 October, 202542.1054
14 October, 202541.6773
13 October, 202541.9716
10 October, 202542.0772
9 October, 202541.9121
8 October, 202541.463
7 October, 202541.749
6 October, 202541.882
3 October, 202541.719
1 October, 202541.5703
30 September, 202541.1195

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Infrastructure Fund - Growth Option-Direct Plan?
    The latest NAV of quant Infrastructure Fund - Growth Option-Direct Plan is 42.3498 as on 14 November, 2025.
  • What are YTD (year to date) returns of quant Infrastructure Fund - Growth Option-Direct Plan?
    The YTD (year to date) returns of quant Infrastructure Fund - Growth Option-Direct Plan are -1.15% as on 14 November, 2025.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option-Direct Plan?
    The 1 year returns of quant Infrastructure Fund - Growth Option-Direct Plan are 2.85% as on 14 November, 2025.
  • What are 3 year CAGR returns of quant Infrastructure Fund - Growth Option-Direct Plan?
    The 3 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option-Direct Plan are 18.56% as on 14 November, 2025.
  • What are 5 year CAGR returns of quant Infrastructure Fund - Growth Option-Direct Plan?
    The 5 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option-Direct Plan are 32.8% as on 14 November, 2025.
  • What are 10 year CAGR returns of quant Infrastructure Fund - Growth Option-Direct Plan?
    The 10 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option-Direct Plan are 32.8% as on 14 November, 2025.