quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.3773 ↑ 0.79%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 5.12% 0.79% 1.49% 0.33% 0.23% 1.49%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
State Bank of IndiaBanks10.35%
Life Insurance Corporation Of IndiaInsurance10.29%
HDFC Life Insurance Co LtdInsurance9.35%
Tata Power Company LimitedPower9.15%
ITC LimitedDiversified FMCG7.58%
Samvardhana Motherson International LtdAuto Components6.08%
Ventive Hospitality LimitedLeisure Services4.87%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology4.79%
Bajaj Auto LimitedAutomobiles3.75%
Bajaj Finance LimitedFinance3.09%
OSWAL PUMPS LIMITEDIndustrial Products2.85%
DLF LimitedRealty2.85%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.50%
Power Finance Corporation Ltd.Finance0.95%

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
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
29 September, 202516.9713
26 September, 202516.885
25 September, 202517.0367
24 September, 202517.1366
23 September, 202517.3052
22 September, 202517.3331
19 September, 202517.3209
18 September, 202517.3114
17 September, 202517.2478
16 September, 202517.2335
15 September, 202517.1841
12 September, 202517.0957
11 September, 202517.0971
10 September, 202517.0267
9 September, 202516.9359
8 September, 202516.8963

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 17.3773 as on 20 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 5.12% as on 20 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 1.49% as on 20 October, 2025.