quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.0736 ↓ -0.41%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan -2.97% -0.41% -0.41% 10.61% 1.73% 1.19% 16.81%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.15% 2.94%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.11% -0.49% 0.62% 2.52% -0.72% -0.39% -5.42% 1.01% -9.74% 8.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.32% 13.90% (Arbitrage: 0.00%) 0.00% 0.00% 8.43%

Equity

NameSymbol / ISINSectorWeight %
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance9.25%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.60%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.84%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.82%
ICICI Prudential AMC LtdINE346A01027Capital Markets6.38%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.28%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power5.91%
Kotak Mahindra Bank LimitedINE237A01036Banks5.71%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services5.22%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.91%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.85%
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products1.56%

Debt

NameRatingWeight %
Capriglobal CP 31-Jul-2026N.A.2.91%
91 Days Treasury Bill 23-Apr-2026N.A.0.96%
91 Days Treasury Bill 30-Apr-2026N.A.0.96%
91 Days Treasury Bill 07-May-2026N.A.0.95%
91 Days Treasury Bill 14-May-2026N.A.0.95%
91 Days Treasury Bill 22-May-2026N.A.0.95%
91 Days Treasury Bill 04-Jun-2026N.A.0.83%
91 Days Treasury Bill 11-Jun-2026N.A.0.83%
91 Days Treasury Bill 17-Apr-2026N.A.0.60%
91 Days Treasury Bill 28-May-2026N.A.0.50%
Quant Arbitrage Fund -Direct Plan GrowthN.A.3.38%
Capital Infra Trust InvITConstruction0.09%
Portfolio data is as on date 31 March, 2026

NAV history

quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202616.0736 -0.41%
29 April, 202616.1396 0.03%
28 April, 202616.1351 0.08%
27 April, 202616.1222 0.73%
24 April, 202616.0059 -0.83%
23 April, 202616.1401 -0.69%
22 April, 202616.2515 0.59%
21 April, 202616.1561 1.23%
20 April, 202615.9595 -0.66%
17 April, 202616.0658 0.48%
16 April, 202615.9886 0.28%
15 April, 202615.9437 1.52%
13 April, 202615.7055 -0.76%
10 April, 202615.8254 1.88%
9 April, 202615.5332 -0.15%
8 April, 202615.5558 3.72%
7 April, 202614.9974 0.49%
6 April, 202614.9245 1.19%
2 April, 202614.7489 -0.13%
1 April, 202614.7681 1.63%
31 March, 202614.5316 0%
30 March, 202614.532 -2.31%
27 March, 202614.8758 -1.8%
25 March, 202615.1491 1.24%
24 March, 202614.9629 1.7%
23 March, 202614.7131 -2.71%
20 March, 202615.1229 -0.13%
19 March, 202615.1426 -2.49%
18 March, 202615.53 0.63%
17 March, 202615.4323

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 16.0736 as on 30 April, 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 -2.97% as on 30 April, 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 1.19% as on 30 April, 2026.
  • What are 3 year CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan are 16.81% as on 30 April, 2026.