quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.4346 ↑ 0.19%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 5.47% 0.19% 1.11% 2.2% 2.69% 7.26%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.45% 7.28% (Arbitrage: 0.00%) 0.00% 0.00% 5.38%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks10.35%1346389-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance10.29%1296180-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance9.35%1401924-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.15%2671624-
ITC LimitedITC (INE154A01025)Diversified FMCG7.58%2142857-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.08%6525000-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services4.87%793155-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.79%501033-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.75%49016-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.09%351081-
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products2.85%447864-
DLF LimitedDLF (INE271C01023)Realty2.85%452830-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.50%177841-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.95%263900-

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%
Quant Arbitrage Fund -Direct Plan GrowthN.A.2.39%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
14 November, 202517.4346
13 November, 202517.4009
12 November, 202517.3215
11 November, 202517.2857
10 November, 202517.2579
7 November, 202517.2428
6 November, 202517.227
4 November, 202517.3948
3 November, 202517.5074
31 October, 202517.4733
30 October, 202517.5106
29 October, 202517.5984
28 October, 202517.433
27 October, 202517.4276
24 October, 202517.3432
23 October, 202517.3948
20 October, 202517.3773
17 October, 202517.2417
16 October, 202517.2351
15 October, 202517.1691
14 October, 202517.0587
13 October, 202517.1222
10 October, 202517.1196
9 October, 202516.989
8 October, 202516.8901
7 October, 202517.0686
6 October, 202517.1463
3 October, 202517.0857
1 October, 202517.0236
30 September, 202516.9504

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 17.4346 as on 14 November, 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 5.47% as on 14 November, 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 7.26% as on 14 November, 2025.