quant Infrastructure Fund - Growth Option-Direct Plan

Nav: ₹ 41.5703 ↑ 1.1%
[as on 1 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-Direct Plan -2.97% 1.1% 1.1% 4.09% -1.42% -10.98% 20.38% 34.54% 26.12% 20.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.61% 3.96% (Arbitrage: 0.00%) 0.00% 0.00% 0.78%

Equity

NameSectorWeight %
Larsen & Toubro LimitedConstruction10.23%
Tata Power Company LimitedPower8.08%
Reliance Industries LimitedPetroleum Products7.23%
Samvardhana Motherson International LtdAuto Components7.09%
Life Insurance Corporation Of IndiaInsurance6.48%
Adani Power LimitedPower6.46%
Kalyani Steels LtdIndustrial Products6.42%
Afcons Infrastructure LimitedConstruction5.75%
NCC LtdConstruction5.67%
GMR Airports LimitedTransport Infrastructure3.82%
DLF LimitedRealty3.36%
Tata Consultancy Services LimitedIT - Software2.95%
Infosys LimitedIT - Software2.89%
Simplex Infrastructures LimitedConstruction2.40%
Mangalam Cement LimitedCement & Cement Products1.95%
Swan Energy LimitedChemicals & Petrochemicals1.70%
OM INFRA LIMITEDConstruction1.33%
Bharat Bijlee LimitedElectrical Equipment1.22%
Welspun Corp LimitedIndustrial Products1.21%
The Orissa Minerals Development Co LtdMinerals & Mining1.05%
Adani Enterprises LimitedMetals & Minerals Trading0.96%
Adani Green Energy LimitedPower0.89%
National Building Construction CorpConstruction0.69%
Simplex Infrastructures Limited- WARRANTN.A.0.60%
GMR Power and Urban Infra LimitedPower0.55%
Adani Energy Solutions LimitedPower0.48%
Dredging Corporation of India Ltd.Engineering Services0.47%
Ravindra Energy LimitedElectrical Equipment0.44%
JSW Infrastructure LimitedTransport Infrastructure0.26%

Debt

NameRatingWeight %
91 Days Treasury Bill 04-Sep-2025N.A.0.95%
91 Days Treasury Bill 11-Sep-2025N.A.0.79%
91 Days Treasury Bill 18-Sep-2025N.A.0.79%
91 Days Treasury Bill 28-Nov-2025N.A.0.47%
182 Days Treasury Bill 04-Sep-2025N.A.0.32%
91 Days Treasury Bill 16-Oct-2025N.A.0.32%
91 Days Treasury Bill 20-Nov-2025N.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-Direct Plan?
    The latest NAV of quant Infrastructure Fund - Growth Option-Direct Plan is 41.5703 as on 1 October, 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 -2.97% as on 1 October, 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 -10.98% as on 1 October, 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 20.38% as on 1 October, 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 34.54% as on 1 October, 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 34.54% as on 1 October, 2025.