quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

Nav: ₹ 16.3923 ↑ 0.43%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 1.87% 0.43% 0.43% 1.05% -2.87% -5.47%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.28% 6.30% (Arbitrage: 0.00%) 0.00% 0.00% 15.03%

Equity

NameSectorWeight %
Life Insurance Corporation Of IndiaInsurance9.57%
HDFC Life Insurance Co LtdInsurance9.38%
State Bank of IndiaBanks9.36%
Tata Power Company LimitedPower8.66%
ITC LimitedDiversified FMCG7.61%
Samvardhana Motherson International LtdAuto Components5.24%
Ventive Hospitality LimitedLeisure Services4.87%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology4.46%
Bajaj Auto LimitedAutomobiles3.67%
OSWAL PUMPS LIMITEDIndustrial Products3.08%
DLF LimitedRealty2.90%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.46%
Laxmi Dental LimitedHealthcare Equipment & Supplies1.14%
Power Finance Corporation Ltd.Finance0.87%

Debt

NameRatingWeight %
182 Days Treasury Bill 04-Sep-2025N.A.1.30%
91 Days Treasury Bill 11-Sep-2025N.A.1.30%
91 Days Treasury Bill 04-Sep-2025N.A.1.04%
91 Days Treasury Bill 18-Sep-2025N.A.0.86%
91 Days Treasury Bill 20-Nov-2025N.A.0.77%
91 Days Treasury Bill 28-Nov-2025N.A.0.77%
Quant Arbitrage Fund -Direct Plan GrowthN.A.0.26%
Portfolio data is as on date 31 August, 2025

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 16.3923 as on 1 October, 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 1.87% as on 1 October, 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 -5.47% as on 1 October, 2025.