quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.2733 ↓ -0.07%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 0.05% -0.07% 0.51% 4.01% -0.33% -0.73% 12.96%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.89% -0.23% 0.07% 1.18% -0.36% 3.09%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -0.32% -0.4% 0.64% 4.07% -0.29% 1.19% 10.53% 10.19%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 4.34% -0.39% 0.64% 5.99% 0.86% 5.89% 12.17% 10.83% 12.3% 11.87%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 0.24% -0.53% 0.77% 6.01% 0.89% 0.63% 11.66% 13.95% 16% 14.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 21.94% 4.44%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.3% 1.14% -9.62% 8.97% 2.89% 0.67% -1.15% -0.79% -2% -0.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.65% 10.46% (Arbitrage: 0.00%) 8.14% 0.00% -0.47%

Equity

NameSymbol / ISINSectorWeight %Other links
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology10.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.40%DCF
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services9.12%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.85%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.58%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment7.89%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services5.50%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.99%DCF
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.92%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.44%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.82%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.82%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.82%5.00%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.82%5.10%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.81%5.14%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.76%5.25%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.75%5.26%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.75%5.27%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.70%5.11%
Quant Arbitrage Fund -Direct Plan GrowthINF966L01DW8N.A.3.41%-%
Portfolio data is as on date 31 August, 2026

NAV history

quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202617.2733 -0.07%
12 November, 202617.2862 -0.38%
11 November, 202617.352 0.41%
9 November, 202617.282 0.56%
6 November, 202617.1857 0.68%
5 November, 202617.0692 0.86%
4 November, 202616.9232 0.97%
3 November, 202616.7612 0.7%
2 November, 202616.6451 0.9%
30 October, 202616.4961 -0.44%
29 October, 202616.5694 1.48%
28 October, 202616.3281 -0.65%
27 October, 202616.4356 0.55%
26 October, 202616.346 1.23%
23 October, 202616.1471 -1.34%
22 October, 202616.3666 -0.26%
21 October, 202616.4087 -1.1%
19 October, 202616.592 -0.89%
16 October, 202616.7417 0.08%
15 October, 202616.7291 0.54%
14 October, 202616.6392 0.2%
13 October, 202616.6066 0.65%
12 October, 202616.4993 -0.45%
9 October, 202616.5741 1.04%
8 October, 202616.4029 -2.86%
7 October, 202616.8855 -0.39%
6 October, 202616.9515 1.19%
5 October, 202616.7517 0.57%
1 October, 202616.6571 -0.64%
30 September, 202616.7645

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?
    The latest NAV of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan is 17.2733 as on 13 November, 2026.
  • What are YTD (year to date) returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan are 0.05% as on 13 November, 2026.
  • What are 1 year returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan are -0.73% as on 13 November, 2026.
  • What are 3 year CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan are 12.96% as on 13 November, 2026.