Quant Dynamic Bond

Click on + to See NAV
no data

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Quant Dynamic Bond Analysis

Quant Dynamic Bond Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Quant Dynamic Bond Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Quant Dynamic Bond

Top Performing Funds in Dynamic Bond Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Dynamic Bond Fund

1 The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Dynamic Bond Fund performance snapshot section. 6.36% 5.81% -0.85% -1.41% -0.37 -0.18 0.51

Icici Prudential All Seasons Bond Fund

2 The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 79% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section. 7.17% 5.32% -0.74% -0.80% -0.78 -0.27 0.44

Iifl Dynamic Bond Fund

4 The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Iifl Dynamic Bond Fund performance snapshot section. 6.22% 5.08% -1.14% -1.04% -0.72 -0.25 0.39

Quantum Dynamic Bond Fund

3 The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. 6.40% 4.72% -0.97% -0.66% -1.20 -0.37 0.45

Quant Dynamic Bond Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Quant Dynamic Bond Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
% %
% %
% %
% %
% %
% %
% %

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Dynamic Bond Fund

0.16
1
-0.04
18
1.11
2
0.57
19
1.11
21
5.31
17
2.81
18
6.60
7

Baroda Bnp Paribas Dynamic Bond Fund

0.16
2
0.05
10
0.98
5
1.15
3
1.86
13
6.38
6

Quantum Dynamic Bond Fund

0.15
3
-0.01
17
1.13
1
0.89
14
2.50
2
6.40
5
4.72
6
7.00
5

Union Dynamic Bond Fund

0.13
4
0.04
12
0.94
7
0.77
17
1.39
19
5.66
14
2.65
19
5.92
12

Nippon India Dynamic Bond Fund

0.12
5
-0.07
20
0.86
14
0.59
18
1.60
17
6.46
4
3.75
11
6.40
8

Indiabulls Dynamic Bond Fund

0.12
6
0.15
1
0.88
11
1.13
4
1.67
16
4.92
21
3.64
13

Uti Dynamic Bond Fund

0.11
7
0.10
5
0.87
13
0.86
15
1.90
10
5.78
11
8.76
1
5.78
13

Pgim India Dynamic Bond Fund

0.11
8
0.09
7
0.80
15
0.95
13
1.89
11
5.52
15
3.40
14
6.27
10

Aditya Birla Sun Life Dynamic Bond Fund

0.10
9
0.10
4
0.92
8
1.05
7
2.31
4
6.36
7
5.81
2
5.39
16

Mahindra Manulife Dynamic Bond Yojana

0.10
10
0.02
14
0.77
17
0.79
16
1.49
18
5.20
19
2.82
17
4.42
18

Sbi Dynamic Bond Fund

0.09
11
-0.00
16
0.90
9
1.04
8
2.09
7
6.76
3
4.21
7
7.32
2

Dsp Strategic Bond Fund

0.09
12
-0.14
21
0.75
18
0.28
21
1.69
15
7.26
1
3.72
12
6.97
6

Hdfc Dynamic Debt Fund

0.08
13
0.10
6
0.88
10
1.04
9
2.26
5
5.95
10
5.10
4
5.58
14

Canara Robeco Dynamic Bond Fund

0.08
14
0.01
15
1.00
4
0.50
20
1.14
20
4.99
20
2.86
16
5.43
15

Iifl Dynamic Bond Fund

0.08
15
0.05
11
0.95
6
1.00
11
2.07
8
6.22
8
5.08
5
6.32
9

Kotak Dynamic Bond Fund

0.08
16
0.05
9
1.08
3
1.12
5
2.38
3
5.75
12
3.84
10
7.08
4

Icici Prudential All Seasons Bond Fund

0.06
17
0.11
2
0.88
12
1.58
1
3.13
1
7.17
2
5.32
3
7.76
1

Mirae Asset Dynamic Bond Fund

0.06
18
0.08
8
0.64
19
1.03
10
1.94
9
5.45
16
3.00
15
6.22
11

Iti Dynamic Bond Fund

0.05
19
-0.05
19
0.47
21
0.98
12
2.22
6
5.28
18

Axis Dynamic Bond Fund

0.05
20
0.04
13
0.77
16
1.07
6
1.78
14
6.14
9
3.98
9
7.24
3

Jm Dynamic Bond Fund

0.05
21
0.10
3
0.56
20
1.22
2
1.88
12
5.70
13
4.10
8
5.30
17

Idbi Dynamic Bond Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.48
6
1.36
5
3.81
7
5.82
2
4.50
19

Axis Dynamic Bond Fund

0.44
12
1.28
13
3.90
5
3.38
10
6.48
4

Mirae Asset Dynamic Bond Fund

0.40
19
1.14
20
3.17
14
2.31
16
5.16
14

Canara Robeco Dynamic Bond Fund

0.41
18
1.25
17
3.13
15
2.39
15
4.54
18

Dsp Strategic Bond Fund

0.46
9
1.28
14
3.40
8
2.62
14
7.28
2

Hdfc Dynamic Debt Fund

0.45
11
1.34
8
3.29
10
5.79
3
6.33
5

Icici Prudential All Seasons Bond Fund

0.52
2
1.60
3
3.96
3
4.64
5
7.21
3

Idfc Dynamic Bond Fund

0.43
14
1.19
18
3.19
13
2.06
17
5.98
10

Iifl Dynamic Bond Fund

0.47
7
1.27
15
3.30
9
5.34
4
6.18
7

Indiabulls Dynamic Bond Fund

0.48
5
1.31
11
2.79
19
3.61
9
4.92
16

Jm Dynamic Debt Fund

0.41
17
1.35
6
3.07
17
3.88
8
4.80
17

Kotak Dynamic Bond Fund

0.46
10
1.29
12
3.26
11
3.16
12
6.16
8

Nippon India Dynamic Bond Fund

0.43
15
1.31
10
4.13
2
3.22
11
5.40
12

Pgim India Dynamic Bond Fund

0.37
21
1.03
21
2.45
21
2.85
13
5.32
13

Quantum Dynamic Bond Fund

0.53
1
1.77
1
3.84
6
4.32
6
6.24
6

Sbi Dynamic Asset Bond Fund

0.51
3
1.62
2
4.14
1
3.97
7
6.11
9

Union Dynamic Bond Fund

0.42
16
1.35
7
3.25
12
2.01
18
5.05
15

Uti Dynamic Bond Fund

0.51
4
1.31
9
2.89
18
10.71
1
8.20
1

Mahindra Manulife Dynamic Bond Yojana

0.39
20
1.19
19
3.12
16
1.89
19
3.38
20

Iti Dynamic Bond Fund

0.46
8
1.27
16
2.73
20

Baroda Bnp Paribas Dynamic Bond Fund

0.44
13
1.55
4
3.92
4

Idbi Dynamic Bond Fund

5.76
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.52
9
1.50
9
4.10
6
6.46
3
5.10
19

Axis Dynamic Bond Fund

0.47
17
1.38
18
4.11
5
3.80
12
6.96
5

Mirae Asset Dynamic Bond Fund

0.47
18
1.37
19
3.66
13
3.29
15
6.20
13

Canara Robeco Dynamic Bond Fund

0.50
13
1.52
7
3.69
11
3.51
14
5.55
15

Dsp Strategic Bond Fund

0.51
11
1.44
13
3.73
10
3.28
16
7.97
3

Hdfc Dynamic Debt Fund

0.54
5
1.63
5
3.91
7
6.97
2
7.17
4

Icici Prudential All Seasons Bond Fund

0.58
1
1.79
4
4.32
4
5.46
5
8.00
2

Idfc Dynamic Bond Fund

0.51
12
1.41
16
3.63
14
2.95
18
6.87
7

Iifl Dynamic Bond Fund

0.49
14
1.33
21
3.43
15
5.66
4
6.63
9

Indiabulls Dynamic Bond Fund

0.53
8
1.44
12
3.03
21
4.13
9
5.47
16

Jm Dynamic Debt Fund

0.44
20
1.43
14
3.25
19
4.35
8
5.46
17

Kotak Dynamic Bond Fund

0.53
7
1.51
8
3.74
9
3.97
11
6.95
6

Nippon India Dynamic Bond Fund

0.47
19
1.41
15
4.35
3
3.65
13
5.88
14

Pgim India Dynamic Bond Fund

0.47
16
1.35
20
3.09
20
4.10
10
6.39
11

Quantum Dynamic Bond Fund

0.54
6
1.80
3
3.90
8
4.45
7
6.37
12

Sbi Dynamic Asset Bond Fund

0.57
2
1.81
2
4.54
1
4.77
6
6.87
8

Union Dynamic Bond Fund

0.44
21
1.39
17
3.36
16
2.28
19
5.32
18

Uti Dynamic Bond Fund

0.56
3
1.49
10
3.26
18
11.35
1
8.82
1

Mahindra Manulife Dynamic Bond Yojana

0.49
15
1.45
11
3.68
12
3.02
17
4.53
20

Iti Dynamic Bond Fund

0.55
4
1.54
6
3.26
17

Baroda Bnp Paribas Dynamic Bond Fund

0.52
10
1.81
1
4.44
2

Idbi Dynamic Bond Fund

6.57
10
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-1.41
9
-0.85
2
-0.52
10
2.39
11
1.22
7

Baroda Bnp Paribas Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund

-1.67
12
-1.08
7
-0.43
5
1.67
5
1.19
5

Dsp Strategic Bond Fund

-1.26
8
-2.58
14
-0.59
12
2.59
14
1.91
15

Hdfc Dynamic Debt Fund

-1.56
10
-1.67
11
-0.91
16
3.39
17
1.48
11

Icici Prudential All Seasons Bond Fund

-0.80
5
-0.74
1
-0.47
8
1.55
2
1.08
2

Idbi Dynamic Bond Fund

Idfc Dynamic Bond Fund

-4.70
19
-2.79
16
-0.83
15
2.71
15
2.13
17

Iifl Dynamic Bond Fund

-1.04
6
-1.14
8
-0.44
7
1.80
7
1.29
10

Indiabulls Dynamic Bond Fund

-1.59
11
-1.05
6
-0.39
4
1.82
8
1.14
3

Jm Dynamic Bond Fund

-0.59
3
-0.93
4
-0.29
2
1.32
1
0.90
1

Kotak Dynamic Bond Fund

-1.75
13
-2.04
12
-0.74
14
2.47
12
1.85
13

Mahindra Manulife Dynamic Bond Yojana

-1.93
14
-2.33
13
-0.56
11
1.71
6
1.23
8

Mirae Asset Dynamic Bond Fund

-3.00
16
-3.10
18
-0.74
13
2.17
10
1.74
12

Nippon India Dynamic Bond Fund

-3.36
17
-3.28
19
-1.25
19
3.85
18
2.93
19

Sbi Dynamic Bond Fund

-1.20
7
-1.19
9
-0.48
9
1.93
9
1.26
9

Union Dynamic Bond Fund

-2.49
15
-2.59
15
-0.95
17
2.54
13
1.91
14

Uti Dynamic Bond Fund

-0.51
2
-0.90
3
-0.43
6
6.57
19
1.92
16

Pgim India Dynamic Bond Fund

-0.46
1
-1.35
10
-0.36
3
1.61
3
1.16
4

Quantum Dynamic Bond Fund

-0.66
4
-0.97
5
-0.28
1
1.64
4
1.20
6

Axis Dynamic Bond Fund

-3.87
18
-2.86
17
-1.00
18
3.38
16
2.55
18
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-0.37
2
-0.18
2
0.56
2
0.51
1.22
8 0.91 2
0.75
6
-0.01
1
3.85
10
0.12
6

Baroda Bnp Paribas Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund

-2.13
18
-0.57
18
0.29
15
0.42
0.38
10 0.54 9
0.69
8
-0.07
12
4.73
6
-1.87
14

Dsp Strategic Bond Fund

-0.98
9
-0.32
9
0.34
13
0.49
0.96
9 0.66 6
0.64
9
-0.04
6
4.37
7
0.28
5

Hdfc Dynamic Debt Fund

-0.44
3
-0.24
5
0.47
5
0.52
4.06
2 0.20 13
0.01
14
-0.08
13
4.36
8
1.29
2

Icici Prudential All Seasons Bond Fund

-0.78
7
-0.27
7
0.53
3
0.44

Idbi Dynamic Bond Fund

Idfc Dynamic Bond Fund

-1.27
12
-0.38
11
0.26
16
0.44
-0.91
14 0.88 3
0.80
2
-0.04
7
3.28
13
-1.01
9

Iifl Dynamic Bond Fund

-0.72
6
-0.25
6
0.51
4
0.39
2.63
3 0.58 8
0.62
10
-0.02
3
7.96
2
0.04
7

Indiabulls Dynamic Bond Fund

-1.31
13
-0.44
14
0.41
8
0.49
1.73
6 0.52 10
0.79
5
-0.05
10
6.22
4
-1.08
11

Jm Dynamic Bond Fund

-1.91
16
-0.53
17
0.40
9
0.42
2.11
4 0.40 11
0.59
11
-0.06
11
8.12
1
-0.55
8

Kotak Dynamic Bond Fund

-0.98
8
-0.31
8
0.37
10
0.47

Mahindra Manulife Dynamic Bond Yojana

-2.20
19
-0.58
19
0.24
18
0.41

Mirae Asset Dynamic Bond Fund

-1.67
15
-0.46
15
0.24
19
0.42
-0.77
12 0.80 5
0.80
3
-0.05
9
3.72
12
-1.64
13

Nippon India Dynamic Bond Fund

-0.58
4
-0.19
3
0.35
12
0.48

Sbi Dynamic Bond Fund

-1.14
10
-0.39
12
0.42
7
0.44

Union Dynamic Bond Fund

-1.42
14
-0.42
13
0.25
17
0.45
-0.91
13 0.83 4
0.80
4
-0.04
8
3.25
14
-1.09
12

Uti Dynamic Bond Fund

0.29
1
0.42
1
0.83
1
0.46
12.17
1 -0.83 14
0.06
13
-0.02
4
4.16
9
6.15
1

Pgim India Dynamic Bond Fund

-1.92
17
-0.53
16
0.33
14
0.48
1.51
7 0.39 12
0.52
12
-0.08
14
5.75
5
-1.01
10

Quantum Dynamic Bond Fund

-1.20
11
-0.37
10
0.45
6
0.45
1.87
5 0.59 7
0.73
7
-0.03
5
7.52
3
0.52
3

Axis Dynamic Bond Fund

-0.66
5
-0.22
4
0.36
11
0.47
-0.77
11 1.15 1
0.91
1
-0.02
2
3.75
11
0.38
4

Quant Dynamic Bond Additional Return Analysis

Quant Dynamic Bond Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
Fund Launch Date: 18/May/1998
Fund Category: Dynamic Bond Fund
Investment Objective: The investment objective of the scheme is to generate income / capital appreciation through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: A Dynamic Bond Fund
Fund Benchmark: I-SEC MI-BEX
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.





More Mutual Fund Analysis Article

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.