- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.7593 ↑ 0.19%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 4.15% | 0.19% | 1.08% | 2.08% | 2.33% | 5.72% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.45% |
7.28% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 10.35% | 1346389 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 10.29% | 1296180 | - |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 9.35% | 1401924 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 9.15% | 2671624 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 7.58% | 2142857 | - |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 6.08% | 6525000 | - |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 4.87% | 793155 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.79% | 501033 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.75% | 49016 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.09% | 351081 | - |
| OSWAL PUMPS LIMITED | OSWALPUMPS (INE0BYP01024) | Industrial Products | 2.85% | 447864 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 2.85% | 452830 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.50% | 177841 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.95% | 263900 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 2.53% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.79% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.79% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.79% |
| Quant Arbitrage Fund -Direct Plan Growth | N.A. | 2.39% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 16.7593 |
| 13 November, 2025 | 16.7275 |
| 12 November, 2025 | 16.6519 |
| 11 November, 2025 | 16.6181 |
| 10 November, 2025 | 16.592 |
| 7 November, 2025 | 16.5795 |
| 6 November, 2025 | 16.5649 |
| 4 November, 2025 | 16.7275 |
| 3 November, 2025 | 16.8364 |
| 31 October, 2025 | 16.8056 |
| 30 October, 2025 | 16.8422 |
| 29 October, 2025 | 16.9273 |
| 28 October, 2025 | 16.7689 |
| 27 October, 2025 | 16.7643 |
| 24 October, 2025 | 16.6851 |
| 23 October, 2025 | 16.7354 |
| 20 October, 2025 | 16.7205 |
| 17 October, 2025 | 16.592 |
| 16 October, 2025 | 16.5862 |
| 15 October, 2025 | 16.5234 |
| 14 October, 2025 | 16.4178 |
| 13 October, 2025 | 16.4795 |
| 10 October, 2025 | 16.479 |
| 9 October, 2025 | 16.3539 |
| 8 October, 2025 | 16.2593 |
| 7 October, 2025 | 16.4318 |
| 6 October, 2025 | 16.5073 |
| 3 October, 2025 | 16.4509 |
| 1 October, 2025 | 16.3923 |
| 30 September, 2025 | 16.3225 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
The latest NAV of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan is 16.7593 as on 14 November, 2025.
What are YTD (year to date) returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
The YTD (year to date) returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan are 4.15% as on 14 November, 2025.
What are 1 year returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
The 1 year returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan are 5.72% as on 14 November, 2025.