- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 42.7122 ↑ 1.16%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Infrastructure Fund - Growth Option-Direct Plan | -0.3% | 1.16% | 1.76% | 1% | 2.21% | -4.42% | 20.72% | 34.71% | 27.75% | 20% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.18% |
2.15% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.51% |
Equity
Name | Sector | Weight % |
---|
Larsen & Toubro Limited | Construction | 10.12% |
Adani Power Limited | Power | 8.38% |
Tata Power Company Limited | Power | 8.18% |
Samvardhana Motherson International Ltd | Auto Components | 7.87% |
Reliance Industries Limited | Petroleum Products | 7.08% |
Life Insurance Corporation Of India | Insurance | 6.67% |
Afcons Infrastructure Limited | Construction | 6.10% |
Kalyani Steels Ltd | Industrial Products | 5.74% |
NCC Ltd | Construction | 5.61% |
GMR Airports Limited | Transport Infrastructure | 3.77% |
DLF Limited | Realty | 3.15% |
Simplex Infrastructures Limited | Construction | 3.02% |
Infosys Limited | IT - Software | 2.76% |
Tata Consultancy Services Limited | IT - Software | 2.69% |
Mangalam Cement Limited | Cement & Cement Products | 2.01% |
Swan Corp Limited | Chemicals & Petrochemicals | 1.69% |
OM INFRA LIMITED | Construction | 1.50% |
Bharat Bijlee Limited | Electrical Equipment | 1.26% |
Welspun Corp Limited | Industrial Products | 1.20% |
Adani Enterprises Limited | Metals & Minerals Trading | 1.04% |
The Orissa Minerals Development Co Ltd | Minerals & Mining | 1.00% |
Adani Green Energy Limited | Power | 0.97% |
National Building Construction Corp | Construction | 0.73% |
Adani Energy Solutions Limited | Power | 0.53% |
Ravindra Energy Limited | Electrical Equipment | 0.48% |
Dredging Corporation of India Ltd. | Engineering Services | 0.37% |
JSW Infrastructure Limited | Transport Infrastructure | 0.27% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.61% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.46% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.46% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.31% |
91 Days Treasury Bill 20-Nov-2025 | N.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
Date | NAV |
---|
20 October, 2025 | 42.7122 |
17 October, 2025 | 42.2245 |
16 October, 2025 | 42.3735 |
15 October, 2025 | 42.1054 |
14 October, 2025 | 41.6773 |
13 October, 2025 | 41.9716 |
10 October, 2025 | 42.0772 |
9 October, 2025 | 41.9121 |
8 October, 2025 | 41.463 |
7 October, 2025 | 41.749 |
6 October, 2025 | 41.882 |
3 October, 2025 | 41.719 |
1 October, 2025 | 41.5703 |
30 September, 2025 | 41.1195 |
29 September, 2025 | 41.2082 |
26 September, 2025 | 41.1491 |
25 September, 2025 | 41.573 |
24 September, 2025 | 41.9276 |
23 September, 2025 | 42.69 |
22 September, 2025 | 42.9109 |
19 September, 2025 | 42.2886 |
18 September, 2025 | 41.7428 |
17 September, 2025 | 41.7334 |
16 September, 2025 | 41.7683 |
15 September, 2025 | 41.4178 |
12 September, 2025 | 40.9722 |
11 September, 2025 | 40.6365 |
10 September, 2025 | 40.5488 |
9 September, 2025 | 40.3186 |
8 September, 2025 | 40.2305 |
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 42.7122 as on 20 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 -0.3% as on 20 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 -4.42% as on 20 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 20.72% as on 20 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 34.71% as on 20 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 34.71% as on 20 October, 2025.