Nav: ₹ 17.0236 ↑ 0.43%
[as on 1 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 Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2.98% | 0.43% | 0.43% | 1.16% | -2.52% | -4.09% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.28% |
6.30% (Arbitrage: 0.00%) |
0.00% |
0.00% |
15.03% |
Equity
| Name | Sector | Weight % |
|---|
| Life Insurance Corporation Of India | Insurance | 9.57% |
| HDFC Life Insurance Co Ltd | Insurance | 9.38% |
| State Bank of India | Banks | 9.36% |
| Tata Power Company Limited | Power | 8.66% |
| ITC Limited | Diversified FMCG | 7.61% |
| Samvardhana Motherson International Ltd | Auto Components | 5.24% |
| Ventive Hospitality Limited | Leisure Services | 4.87% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.46% |
| Bajaj Auto Limited | Automobiles | 3.67% |
| OSWAL PUMPS LIMITED | Industrial Products | 3.08% |
| DLF Limited | Realty | 2.90% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.46% |
| Laxmi Dental Limited | Healthcare Equipment & Supplies | 1.14% |
| Power Finance Corporation Ltd. | Finance | 0.87% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bill 04-Sep-2025 | N.A. | 1.30% |
| 91 Days Treasury Bill 11-Sep-2025 | N.A. | 1.30% |
| 91 Days Treasury Bill 04-Sep-2025 | N.A. | 1.04% |
| 91 Days Treasury Bill 18-Sep-2025 | N.A. | 0.86% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.77% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.77% |
| Quant Arbitrage Fund -Direct Plan Growth | N.A. | 0.26% |
Portfolio data is as on date 31 August, 2025
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 17.0236 as on 1 October, 2025.
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 2.98% as on 1 October, 2025.
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 -4.09% as on 1 October, 2025.
