quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.2065 ↓ -0.15%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan -0.34% -0.15% 0.05% 0.14% 7.64% 0.46% 18.68%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.24% 0.23% 0.65% 1.09% 1.31% 4.04%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.62% 0.36% 1.6% 1.1% 2.88% 3.98% 11.98%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.01% 0.3% 2.39% 2.13% 4.5% 5.18% 12.29% 11.37% 12.1% 11.9%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.12% 0.39% 2.27% 2.12% 3.59% 0.72% 14.97% 15.45% 14.95% 15.19%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.41% 0.44% 2.08% 1.96% 4.58% 4.23% 12.04% 10.69% 11.52% 12.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.37% 0.73% 2.64% -0.61% -0.27% -5.3% 1.14% -9.62% 8.97% 2.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.32% 13.90% (Arbitrage: 0.00%) 0.00% 0.00% 8.43%

Equity

NameSymbol / ISINSectorWeight %
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance9.25%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.60%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.84%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.82%
ICICI Prudential AMC LtdINE346A01027Capital Markets6.38%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.28%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power5.91%
Kotak Mahindra Bank LimitedINE237A01036Banks5.71%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services5.22%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.91%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.85%
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products1.56%

Debt

NameRatingWeight %
Capriglobal CP 31-Jul-2026N.A.2.91%
91 Days Treasury Bill 23-Apr-2026N.A.0.96%
91 Days Treasury Bill 30-Apr-2026N.A.0.96%
91 Days Treasury Bill 07-May-2026N.A.0.95%
91 Days Treasury Bill 14-May-2026N.A.0.95%
91 Days Treasury Bill 22-May-2026N.A.0.95%
91 Days Treasury Bill 04-Jun-2026N.A.0.83%
91 Days Treasury Bill 11-Jun-2026N.A.0.83%
91 Days Treasury Bill 17-Apr-2026N.A.0.60%
91 Days Treasury Bill 28-May-2026N.A.0.50%
Quant Arbitrage Fund -Direct Plan GrowthN.A.3.38%
Capital Infra Trust InvITConstruction0.09%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202617.2065 -0.15%
15 June, 202617.2319 0.96%
12 June, 202617.0675 1.26%
11 June, 202616.8551 -0.66%
10 June, 202616.9678 -1.34%
9 June, 202617.1975 0.46%
8 June, 202617.118 -0.94%
5 June, 202617.2807 0.31%
4 June, 202617.2275 -0.27%
3 June, 202617.2733 -0.54%
2 June, 202617.3673 0.29%
1 June, 202617.3168 -0.87%
29 May, 202617.469 -0.21%
27 May, 202617.5064 0.58%
26 May, 202617.4046 0.25%
25 May, 202617.3615 1.05%
22 May, 202617.1812 -0.42%
21 May, 202617.2533 0.34%
20 May, 202617.1943 0.02%
19 May, 202617.1906 0.42%
18 May, 202617.1191 -0.37%
15 May, 202617.1832 -0.49%
14 May, 202617.2684 1.11%
13 May, 202617.0791 0.98%
12 May, 202616.9129 -2.05%
11 May, 202617.2677 -0.64%
8 May, 202617.3788 -0.06%
7 May, 202617.39 0.97%
6 May, 202617.2233 1.53%
5 May, 202616.9636

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 17.2065 as on 16 June, 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 -0.34% as on 16 June, 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 0.46% as on 16 June, 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 18.68% as on 16 June, 2026.