quant Infrastructure Fund - Growth Option

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NAV: ₹ 39.4698 ↓ -0.15%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Infrastructure Fund - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option 3.75% -0.15% 0.81% 24.2% 12.66% 13.12% 19.98% 21.66% 24.01% 20.05%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -6.35% 50.97% -13.12% 2.47% 33.88% 83.18% 13.49% 32.23% 22.96% -3.2%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.13% -0.77% 2.86% 3.63% -2.23% -1.45% -8.34% 2.05% -12.82% 20.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.02% -5.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.69% 7.48% (Arbitrage: 0.00%) 0.00% 0.00% -2.17%

Equity

NameSymbol / ISINSectorWeight %
Adani Power LimitedADANIPOWER (INE814H01029)Power11.28%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.19%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products5.63%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.90%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction4.71%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.68%
NCC LtdNCC (INE868B01028)Construction4.58%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.58%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.32%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.76%
DLF LimitedDLF (INE271C01023)Realty2.89%
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products2.68%
Simplex Infrastructures LimitedSIMPLEXINF (INE059B01024)Construction1.95%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.47%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.45%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.23%
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction1.22%
Powerica LimitedINE921L01032N.A.1.21%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services1.14%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.08%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment1.07%
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining0.87%
National Building Construction CorpNBCC (INE095N01031)Construction0.69%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment0.13%

Debt

NameRatingWeight %
91 Days Treasury Bill 14-May-2026N.A.1.00%
91 Days Treasury Bill 17-Apr-2026N.A.0.88%
91 Days Treasury Bill 23-Apr-2026N.A.0.84%
91 Days Treasury Bill 07-May-2026N.A.0.80%
91 Days Treasury Bill 22-May-2026N.A.0.80%
91 Days Treasury Bill 04-Jun-2026N.A.0.80%
91 Days Treasury Bill 11-Jun-2026N.A.0.60%
91 Days Treasury Bill 19-Jun-2026N.A.0.60%
91 Days Treasury Bill 30-Apr-2026N.A.0.40%
India Grid Trust (INVIT)Power0.77%
Portfolio data is as on date 31 March, 2026

NAV history

quant Infrastructure Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202639.4698 -0.15%
29 April, 202639.5296 -0.4%
28 April, 202639.6887 0.75%
27 April, 202639.393 1.26%
24 April, 202638.9026 -0.64%
23 April, 202639.1528 -0.57%
22 April, 202639.3782 1.71%
21 April, 202638.7179 0.92%
20 April, 202638.3666 -0.01%
17 April, 202638.3709 0.89%
16 April, 202638.0331 1.73%
15 April, 202637.3862 2.63%
13 April, 202636.4268 0.3%
10 April, 202636.3171 2.36%
9 April, 202635.4787 -0.3%
8 April, 202635.5841 5.37%
7 April, 202633.7706 0.2%
6 April, 202633.704 2.04%
2 April, 202633.0301 0.47%
1 April, 202632.8752 3.45%
31 March, 202631.778 0%
30 March, 202631.7787 -3.15%
27 March, 202632.8138 -2.21%
25 March, 202633.5554 1.77%
24 March, 202632.9702 2.16%
23 March, 202632.2718 -3.67%
20 March, 202633.5013 0.06%
19 March, 202633.4799 -3.06%
18 March, 202634.538 1.39%
17 March, 202634.0653

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Infrastructure Fund - Growth Option?
    The latest NAV of quant Infrastructure Fund - Growth Option is 39.4698 as on 30 April, 2026.
  • What are YTD (year to date) returns of quant Infrastructure Fund - Growth Option?
    The YTD (year to date) returns of quant Infrastructure Fund - Growth Option are 3.75% as on 30 April, 2026.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are 13.12% as on 30 April, 2026.
  • What are 3 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 3 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 19.98% as on 30 April, 2026.
  • What are 5 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 5 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 21.66% as on 30 April, 2026.
  • What are 10 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 10 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 21.66% as on 30 April, 2026.