quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.2323 ↓ -0.35%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 4.24% -0.35% -0.21% -1.1% 2.06% 4.77%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks10.56%1281104-4.85%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.51%2671624-
ITC LimitedITC (INE154A01025)Diversified FMCG7.92%2142857-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance6.13%952820-32.03%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.05%6525000-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services5.15%793155-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.02%501033-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.65%463733-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.83%49016-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.22%351081-
DLF LimitedDLF (INE271C01023)Realty3.01%452830-
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products2.86%447864-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.75%136457-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.64%177841-

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 (Net asset value) history

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

DateNAV
26 December, 202517.2323
24 December, 202517.2926
23 December, 202517.3078
22 December, 202517.3038
19 December, 202517.2689
18 December, 202517.1243
17 December, 202517.1418
16 December, 202517.2244
15 December, 202517.3055
12 December, 202517.3255
11 December, 202517.2375
10 December, 202517.0797
9 December, 202517.0725
8 December, 202517.0695
5 December, 202517.3595
4 December, 202517.2866
3 December, 202517.2194
2 December, 202517.3396
1 December, 202517.3675
28 November, 202517.4157
27 November, 202517.4499
26 November, 202517.4234
25 November, 202517.2113
24 November, 202517.1519
21 November, 202517.2661
20 November, 202517.386
19 November, 202517.3974
18 November, 202517.3857
17 November, 202517.5181
14 November, 202517.4346

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 17.2323 as on 26 December, 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 4.24% as on 26 December, 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 4.77% as on 26 December, 2025.