quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.7327 ↑ 0.29%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan -3.08% 0.29% 2.96% 4.68% 0.32% 5.58% 18.69%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.34% 0.05% 0.33% 0.41% 1.51% 4.22%----
SBI Balanced Advantage Fund - Direct Plan - Growth -2.17% 0.07% 1.28% 2.3% -1.1% 8.03% 13.74%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.24% 0.13% 1.79% 4.26% -0.62% 10.08% 13.7% 12.4% 12.24% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.34% 0.22% 1.92% 3.36% -2.49% 5.69% 16.97% 18.07% 15.16% 15.77%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.44% 0.09% 1.75% 3.5% -0.44% 6.81% 13.5% 11.9% 11.4% 12.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.42% -1.99% -0.37% 0.73% 2.64% -0.61% -0.27% -5.3% 1.14% -9.62%

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% change
16 April, 202616.7327 0.29%
15 April, 202616.685 1.52%
13 April, 202616.4344 -0.75%
10 April, 202616.5578 1.88%
9 April, 202616.2515 -0.14%
8 April, 202616.2745 3.73%
7 April, 202615.6897 0.49%
6 April, 202615.6128 1.21%
2 April, 202615.4267 -0.13%
1 April, 202615.4461 1.63%
31 March, 202615.1982 0%
30 March, 202615.1979 -2.3%
27 March, 202615.5556 -1.8%
25 March, 202615.8401 1.25%
24 March, 202615.6448 1.7%
23 March, 202615.383 -2.7%
20 March, 202615.8095 -0.13%
19 March, 202615.8294 -2.49%
18 March, 202616.2337 0.64%
17 March, 202616.1309 0.91%
16 March, 202615.9847 0.11%
13 March, 202615.9664 -1.74%
12 March, 202616.2485 -0.39%
11 March, 202616.3122 -0.81%
10 March, 202616.4446 1.4%
9 March, 202616.2181 -1.39%
6 March, 202616.4466 -0.89%
5 March, 202616.5949 1%
4 March, 202616.4299 -1.46%
2 March, 202616.6727

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 16.7327 as on 16 April, 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 -3.08% as on 16 April, 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 5.58% as on 16 April, 2026.
  • What are 3 year CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan are 18.69% as on 16 April, 2026.