quant Infrastructure Fund - Growth Option-Direct Plan

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  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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-Direct Plan - 30 days NAV history

DateNAV
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
29 September, 202541.2082
26 September, 202541.1491
25 September, 202541.573
24 September, 202541.9276
23 September, 202542.69
22 September, 202542.9109
19 September, 202542.2886
18 September, 202541.7428
17 September, 202541.7334
16 September, 202541.7683
15 September, 202541.4178
12 September, 202540.9722
11 September, 202540.6365
10 September, 202540.5488
9 September, 202540.3186
8 September, 202540.2305

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.