quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 3.91% 0.77% 1.46% 0.2% -0.14% 0.02%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
State Bank of IndiaBanks10.35%
Life Insurance Corporation Of IndiaInsurance10.29%
HDFC Life Insurance Co LtdInsurance9.35%
Tata Power Company LimitedPower9.15%
ITC LimitedDiversified FMCG7.58%
Samvardhana Motherson International LtdAuto Components6.08%
Ventive Hospitality LimitedLeisure Services4.87%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology4.79%
Bajaj Auto LimitedAutomobiles3.75%
Bajaj Finance LimitedFinance3.09%
OSWAL PUMPS LIMITEDIndustrial Products2.85%
DLF LimitedRealty2.85%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.50%
Power Finance Corporation Ltd.Finance0.95%

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
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
29 September, 202516.3433
26 September, 202516.2621
25 September, 202516.4088
24 September, 202516.5057
23 September, 202516.6687
22 September, 202516.6963
19 September, 202516.6865
18 September, 202516.6779
17 September, 202516.6174
16 September, 202516.6042
15 September, 202516.5573
12 September, 202516.474
11 September, 202516.476
10 September, 202516.4089
9 September, 202516.322
8 September, 202516.2844

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.