- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.7205 ↑ 0.77%
[as on 20 October, 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 | 3.91% | 0.77% | 1.46% | 0.2% | -0.14% | 0.02% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
78.45% |
7.28% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.38% |
Equity
Name | Sector | Weight % |
---|
State Bank of India | Banks | 10.35% |
Life Insurance Corporation Of India | Insurance | 10.29% |
HDFC Life Insurance Co Ltd | Insurance | 9.35% |
Tata Power Company Limited | Power | 9.15% |
ITC Limited | Diversified FMCG | 7.58% |
Samvardhana Motherson International Ltd | Auto Components | 6.08% |
Ventive Hospitality Limited | Leisure Services | 4.87% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.79% |
Bajaj Auto Limited | Automobiles | 3.75% |
Bajaj Finance Limited | Finance | 3.09% |
OSWAL PUMPS LIMITED | Industrial Products | 2.85% |
DLF Limited | Realty | 2.85% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.50% |
Power Finance Corporation Ltd. | Finance | 0.95% |
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 |
---|
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 |
29 September, 2025 | 16.3433 |
26 September, 2025 | 16.2621 |
25 September, 2025 | 16.4088 |
24 September, 2025 | 16.5057 |
23 September, 2025 | 16.6687 |
22 September, 2025 | 16.6963 |
19 September, 2025 | 16.6865 |
18 September, 2025 | 16.6779 |
17 September, 2025 | 16.6174 |
16 September, 2025 | 16.6042 |
15 September, 2025 | 16.5573 |
12 September, 2025 | 16.474 |
11 September, 2025 | 16.476 |
10 September, 2025 | 16.4089 |
9 September, 2025 | 16.322 |
8 September, 2025 | 16.2844 |
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 16.7205 as on 20 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 3.91% as on 20 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 0.02% as on 20 October, 2025.