quant Infrastructure Fund - Growth Option

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NAV: ₹ 39.7332 ↓ -1.08%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option 4.44% -1.08% -2.1% -0.72% 15.11% 3.86% 19.4% 18.46% 23.64% 19.73%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.77% 2.86% 3.63% -2.23% -1.45% -8.34% 2.05% -12.82% 20.06% 3.07%

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 14.79% -4.65%

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
11 June, 202639.7332 -1.08%
10 June, 202640.169 -1.19%
9 June, 202640.6509 1.51%
8 June, 202640.046 -1.72%
5 June, 202640.7478 0.39%
4 June, 202640.5875 -0.27%
3 June, 202640.6965 -0.69%
2 June, 202640.9774 0.72%
1 June, 202640.6826 -1.67%
29 May, 202641.3752 -0.83%
27 May, 202641.7195 1.27%
26 May, 202641.1963 1.75%
25 May, 202640.4861 2.3%
22 May, 202639.5756 0.18%
21 May, 202639.5056 0.2%
20 May, 202639.4287 0.23%
19 May, 202639.3395 0.22%
18 May, 202639.2521 -1.11%
15 May, 202639.6923 -0.79%
14 May, 202640.01 1.67%
13 May, 202639.3519 1.58%
12 May, 202638.7413 -3.2%
11 May, 202640.0202 -1.55%
8 May, 202640.65 -0.53%
7 May, 202640.8683 0.71%
6 May, 202640.5793 0.97%
5 May, 202640.1909 0.2%
4 May, 202640.1119 1.63%
30 April, 202639.4698 -0.15%
29 April, 202639.5296

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 39.7332 as on 11 June, 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 4.44% as on 11 June, 2026.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are 3.86% as on 11 June, 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 19.4% as on 11 June, 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 18.46% as on 11 June, 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 18.46% as on 11 June, 2026.