quant Infrastructure Fund - Growth Option-Direct Plan

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NAV: ₹ 41.843 ↑ 0.21%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option-Direct Plan -2.33% 0.21% -0.86% -2.25% 4.76% -4.94% 17.16% 30.35% 26.34% 19.98%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.37%767369-13.93%
Adani Power LimitedADANIPOWER (INE814H01029)Power8.92%18662435-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power8.31%6780875-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.66%24000000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.52%1671847-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.47%2387100-
Kalyani Steels LtdKSL (INE907A01026)Industrial Products6.36%2427737-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction5.86%4319654-
NCC LtdNCC (INE868B01028)Construction5.60%8706522-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure3.97%13947931-
DLF LimitedDLF (INE271C01023)Realty3.26%1425600-
Simplex Infrastructures LimitedSIMPLEXINF (INE059B01024)Construction2.84%3460208-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.78%299829-
Infosys LimitedINFY (INE009A01021)IT - Software2.77%616790-
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products2.05%869494-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.71%1200000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.58%209800+56.68%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.32%451282-
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction1.31%3772048-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment1.18%128940-
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining1.12%69173-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.05%304612-
National Building Construction CorpNBCC (INE095N01031)Construction0.78%2203127-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.59%197000-
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment0.49%979771-

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-Direct Plan - 30 days NAV history

DateNAV
5 December, 202541.843
4 December, 202541.754
3 December, 202541.7503
2 December, 202542.1451
1 December, 202542.2058
28 November, 202542.2052
27 November, 202542.2472
26 November, 202542.1726
25 November, 202541.6602
24 November, 202541.6322
21 November, 202541.9837
20 November, 202542.4355
19 November, 202542.3438
18 November, 202542.2756
17 November, 202542.4531
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

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 41.843 as on 5 December, 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 -2.33% as on 5 December, 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 -4.94% as on 5 December, 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 17.16% as on 5 December, 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 30.35% as on 5 December, 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 30.35% as on 5 December, 2025.