- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.6735 ↑ 0.42%
[as on 5 December, 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 | 3.61% | 0.42% | -0.35% | -0.32% | 2.85% | 0.95% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.30% |
9.73% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.89% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 10.56% | 1281104 | -4.85% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 9.51% | 2671624 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 7.92% | 2142857 | - |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 6.13% | 952820 | -32.03% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 6.05% | 6525000 | - |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 5.15% | 793155 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.02% | 501033 | - |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.65% | 463733 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.83% | 49016 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.22% | 351081 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 3.01% | 452830 | - |
| OSWAL PUMPS LIMITED | OSWALPUMPS (INE0BYP01024) | Industrial Products | 2.86% | 447864 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 2.75% | 136457 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.64% | 177841 | - |
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% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.78% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.78% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.43% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.43% |
| Quant Arbitrage Fund -Direct Plan Growth | N.A. | 2.40% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 16.6735 |
| 4 December, 2025 | 16.6041 |
| 3 December, 2025 | 16.5403 |
| 2 December, 2025 | 16.6564 |
| 1 December, 2025 | 16.6838 |
| 28 November, 2025 | 16.732 |
| 27 November, 2025 | 16.7656 |
| 26 November, 2025 | 16.7407 |
| 25 November, 2025 | 16.5376 |
| 24 November, 2025 | 16.4811 |
| 21 November, 2025 | 16.5928 |
| 20 November, 2025 | 16.7087 |
| 19 November, 2025 | 16.7202 |
| 18 November, 2025 | 16.7097 |
| 17 November, 2025 | 16.8375 |
| 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 |
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 16.6735 as on 5 December, 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 3.61% as on 5 December, 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 0.95% as on 5 December, 2025.