quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.6619 ↓ -1.42%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan -3.49% -1.42% -0.17% -0.88% -4.25% 7.8%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.8%4.11%2.42%-1.99%-0.37%0.73%2.64%-0.61%-0.27%-5.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.30% 9.73% (Arbitrage: 0.00%) 0.00% 0.00% 4.89%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks10.56%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.51%
ITC LimitedITC (INE154A01025)Diversified FMCG7.92%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance6.13%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.05%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services5.15%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.02%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.65%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.83%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.22%
DLF LimitedDLF (INE271C01023)Realty3.01%
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products2.86%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.75%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.64%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.2.53%
91 Days Treasury Bill 20-Nov-2025N.A.0.79%
91 Days Treasury Bill 28-Nov-2025N.A.0.79%
91 Days Treasury Bill 04-Dec-2025N.A.0.79%
91 Days Treasury Bill 02-Jan-2026N.A.0.78%
91 Days Treasury Bill 08-Jan-2026N.A.0.78%
91 Days Treasury Bill 15-Jan-2026N.A.0.43%
91 Days Treasury Bill 29-Jan-2026N.A.0.43%
Quant Arbitrage Fund -Direct Plan GrowthN.A.2.40%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202616.6619
12 February, 202616.9023
11 February, 202616.8716
10 February, 202616.8649
9 February, 202616.8326
6 February, 202616.6902
5 February, 202616.7474
4 February, 202616.8388
3 February, 202616.7652
2 February, 202616.35
30 January, 202616.4854
29 January, 202616.4959
28 January, 202616.3542
27 January, 202616.1986
23 January, 202616.13
22 January, 202616.359
21 January, 202616.2126
20 January, 202616.2992
19 January, 202616.5803
16 January, 202616.6795
14 January, 202616.7417
13 January, 202616.8104
12 January, 202616.8166
9 January, 202616.8617
8 January, 202617.0985
7 January, 202617.2935
6 January, 202617.317
5 January, 202617.2745
2 January, 202617.269
1 January, 202617.2646

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 16.6619 as on 13 February, 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 -3.49% as on 13 February, 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 7.8% as on 13 February, 2026.