quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 4.15% 0.19% 1.08% 2.08% 2.33% 5.72%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.45% 7.28% (Arbitrage: 0.00%) 0.00% 0.00% 5.38%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks10.35%1346389-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance10.29%1296180-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance9.35%1401924-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.15%2671624-
ITC LimitedITC (INE154A01025)Diversified FMCG7.58%2142857-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.08%6525000-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services4.87%793155-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.79%501033-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.75%49016-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.09%351081-
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products2.85%447864-
DLF LimitedDLF (INE271C01023)Realty2.85%452830-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.50%177841-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.95%263900-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.2.53%
91 Days Treasury Bill 20-Nov-2025N.A.0.79%
91 Days Treasury Bill 28-Nov-2025N.A.0.79%
91 Days Treasury Bill 04-Dec-2025N.A.0.79%
Quant Arbitrage Fund -Direct Plan GrowthN.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

DateNAV
14 November, 202516.7593
13 November, 202516.7275
12 November, 202516.6519
11 November, 202516.6181
10 November, 202516.592
7 November, 202516.5795
6 November, 202516.5649
4 November, 202516.7275
3 November, 202516.8364
31 October, 202516.8056
30 October, 202516.8422
29 October, 202516.9273
28 October, 202516.7689
27 October, 202516.7643
24 October, 202516.6851
23 October, 202516.7354
20 October, 202516.7205
17 October, 202516.592
16 October, 202516.5862
15 October, 202516.5234
14 October, 202516.4178
13 October, 202516.4795
10 October, 202516.479
9 October, 202516.3539
8 October, 202516.2593
7 October, 202516.4318
6 October, 202516.5073
3 October, 202516.4509
1 October, 202516.3923
30 September, 202516.3225

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.