quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.4631 ↓ -1.4%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan -6.65% -1.4% -3.32% -6.92% -7.6% -1.01%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.30% 9.73% (Arbitrage: 0.00%) 0.00% 0.00% 4.89%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks10.56%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.51%
ITC LimitedITC (INE154A01025)Diversified FMCG7.92%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance6.13%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.05%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services5.15%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.02%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.65%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.83%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.22%
DLF LimitedDLF (INE271C01023)Realty3.01%
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products2.86%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.75%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.64%

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%
91 Days Treasury Bill 02-Jan-2026N.A.0.78%
91 Days Treasury Bill 08-Jan-2026N.A.0.78%
91 Days Treasury Bill 15-Jan-2026N.A.0.43%
91 Days Treasury Bill 29-Jan-2026N.A.0.43%
Quant Arbitrage Fund -Direct Plan GrowthN.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

DateNAV
23 January, 202615.4631
22 January, 202615.6833
21 January, 202615.5436
20 January, 202615.6272
19 January, 202615.8973
16 January, 202615.9943
14 January, 202616.0552
13 January, 202616.1217
12 January, 202616.1283
9 January, 202616.1734
8 January, 202616.4012
7 January, 202616.5889
6 January, 202616.6121
5 January, 202616.572
2 January, 202616.5686
1 January, 202616.565
31 December, 202516.619
30 December, 202516.5026
29 December, 202516.4959
26 December, 202516.5379
24 December, 202516.597
23 December, 202516.6123
22 December, 202516.6091
19 December, 202516.5775
18 December, 202516.4393
17 December, 202516.4567
16 December, 202516.5367
15 December, 202516.6152
12 December, 202516.6364
11 December, 202516.5525

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 15.4631 as on 23 January, 2026.
  • 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 -6.65% as on 23 January, 2026.
  • 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 -1.01% as on 23 January, 2026.