Quantum Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹19.28 (R) +0.19% ₹19.48 (D) +0.19%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.11% 5.55% 7.1% 6.62% -%
LumpSum Dir. P 7.49% 5.76% 7.28% 6.78% -%
SIP Reg. P 7.28% 4.64% 5.54% 6.19% -%
SIP Dir. P 7.73% 4.91% 5.76% 6.39% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.96 -0.32 0.56 2.03% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.63% -0.65% -0.43% 0.67 1.12%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.27
0.0200
0.1900%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.33
0.0200
0.1900%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 19.28
0.0400
0.1900%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 19.48
0.0400
0.1900%

Review Date: March 28, 2024

The Dynamic Bond Fund category has 20 funds. Performance of the Quantum Dynamic Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved second (out of 20 funds), which is very good rank in the Dynamic Bond Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Quantum Dynamic Bond Fund has very good return performance, as all 1 year and above return parameters are above average in Dynamic Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Quantum Dynamic Bond Fund has given return of 0.72% in last one month which is good as it is above average in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Quantum Dynamic Bond Fund has given return of 3.02% in last three month which is very good as it is in the top quartile in Dynamic Bond Fund.
  3. 1 Year Return%: The Quantum Dynamic Bond Fund has given return of 8.83% in last one year which is very good as it is in the top quartile in Dynamic Bond Fund. The one year return rank of Quantum Dynamic Bond Fund is 3 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10883.0 in one year.
  4. 3 Year Return%: The Quantum Dynamic Bond Fund has given return of 6.0% in last three year which is good as it is above average with return rank of 6 in 19 funds. in Dynamic Bond Fund.
  5. 5 Year Return%: The Quantum Dynamic Bond Fund has given return of 7.13% in last five year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Dynamic Bond Fund.
  6. 1 Year SIP Return%: The Quantum Dynamic Bond Fund has given return of -6.66% in last one year which is very good as it is in the top quartile with return rank of 4 in 21 funds. in Dynamic Bond Fund.
  7. 3 Year SIP Return%: The Quantum Dynamic Bond Fund has given return of 5.42% in last three year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Dynamic Bond Fund.
  8. 5 Year SIP Return%: The Quantum Dynamic Bond Fund has given return of 5.98% in last five year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Dynamic Bond Fund.
  9. '
'

The Quantum Dynamic Bond Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Quantum Dynamic Bond Fund has standard deviation of 1.63 which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Dynamic Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Quantum Dynamic Bond Fund has semi deviation of 1.12 which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Dynamic Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Quantum Dynamic Bond Fund has max drawdown of -0.43% which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Dynamic Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Quantum Dynamic Bond Fund has 1Y VaR at 95% of -0.65% which is good as it is above average with risk rank of 5 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Quantum Dynamic Bond Fund has average drawdown of -0.17% which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Dynamic Bond Fund.
  6. '
'

The Quantum Dynamic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Quantum Dynamic Bond Fund has Sterling Ratio of 0.56 which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quantum Dynamic Bond Fund has Sortino Ratio of -0.32 which is good as it is above average with risk rank of 7 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quantum Dynamic Bond Fund has Jensen Alpha of 2.03% which is good as it is above average with risk rank of 5 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quantum Dynamic Bond Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quantum Dynamic Bond Fund has Modigliani Square Measure of 7.64% which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Quantum Dynamic Bond Fund has Alpha of 0.61% which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Dynamic Bond Fund.
  7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.10
-0.02
-0.63 | 0.33 14 | 21
No
No
No
3M Return % 1.93
1.80
1.37 | 2.30 8 | 21
Yes
No
No
6M Return % 5.10
4.33
3.46 | 5.76 2 | 21
Yes
Yes
No
1Y Return % 7.11
6.19
5.05 | 7.44 3 | 21
Yes
Yes
No
3Y Return % 5.55
5.12
3.61 | 9.87 6 | 19
Yes
No
No
5Y Return % 7.10
6.31
4.40 | 7.58 4 | 19
Yes
Yes
No
7Y Return % 6.62
6.10
5.16 | 7.24 4 | 17
Yes
Yes
No
1Y SIP Return % 7.28
6.48
5.62 | 7.68 2 | 21
Yes
Yes
No
3Y SIP Return % 4.64
3.90
2.85 | 6.38 3 | 19
Yes
Yes
No
5Y SIP Return % 5.54
4.98
3.57 | 7.67 5 | 19
Yes
Yes
No
7Y SIP Return % 6.19
5.74
4.73 | 6.70 3 | 17
Yes
Yes
No
Standard Deviation 1.63
2.29
1.13 | 6.52 4 | 14
Yes
Yes
No
Semi Deviation 1.12
1.34
0.71 | 1.93 4 | 14
Yes
Yes
No
Max Drawdown % -0.43
-1.34
-3.10 | -0.10 4 | 14
Yes
Yes
No
VaR 1 Y % -0.65
-1.28
-3.00 | -0.20 5 | 14
Yes
No
No
Average Drawdown % -0.17
-0.40
-0.74 | -0.08 3 | 14
Yes
Yes
No
Sharpe Ratio -0.96
-1.17
-2.31 | 0.37 6 | 14
Yes
No
No
Sterling Ratio 0.56
0.49
0.29 | 0.97 3 | 14
Yes
Yes
No
Sortino Ratio -0.32
-0.32
-0.58 | 0.54 7 | 14
Yes
No
No
Jensen Alpha % 2.03
1.93
-0.87 | 13.07 5 | 14
Yes
No
No
Treynor Ratio -0.02
-0.03
-0.06 | -0.01 4 | 14
Yes
Yes
No
Modigliani Square Measure % 7.64
5.64
3.65 | 9.14 2 | 14
Yes
Yes
No
Alpha % 0.61
0.19
-1.49 | 6.06 3 | 14
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.06 0.04 -0.57 | 0.40 16 | 21
No
No
Yes
3M Return % 2.04 1.98 1.57 | 2.46 9 | 21
Yes
No
No
6M Return % 5.34 4.72 3.70 | 6.22 3 | 21
Yes
Yes
No
1Y Return % 7.49 6.97 5.84 | 8.14 5 | 21
Yes
Yes
No
3Y Return % 5.76 5.84 4.05 | 10.64 8 | 19
No
No
No
5Y Return % 7.28 7.03 5.56 | 8.36 8 | 19
Yes
No
No
7Y Return % 6.78 6.80 5.66 | 8.02 10 | 17
No
No
No
1Y SIP Return % 7.73 7.26 6.17 | 8.12 6 | 21
Yes
Yes
No
3Y SIP Return % 4.91 4.63 3.19 | 7.22 6 | 19
Yes
No
No
5Y SIP Return % 5.76 5.71 4.25 | 8.44 9 | 19
Yes
No
No
7Y SIP Return % 6.39 6.44 5.17 | 7.50 10 | 17
No
No
No
Standard Deviation 1.63 2.29 1.13 | 6.52 4 | 14
Yes
Yes
No
Semi Deviation 1.12 1.34 0.71 | 1.93 4 | 14
Yes
Yes
No
Max Drawdown % -0.43 -1.34 -3.10 | -0.10 4 | 14
Yes
Yes
No
VaR 1 Y % -0.65 -1.28 -3.00 | -0.20 5 | 14
Yes
No
No
Average Drawdown % -0.17 -0.40 -0.74 | -0.08 3 | 14
Yes
Yes
No
Sharpe Ratio -0.96 -1.17 -2.31 | 0.37 6 | 14
Yes
No
No
Sterling Ratio 0.56 0.49 0.29 | 0.97 3 | 14
Yes
Yes
No
Sortino Ratio -0.32 -0.32 -0.58 | 0.54 7 | 14
Yes
No
No
Jensen Alpha % 2.03 1.93 -0.87 | 13.07 5 | 14
Yes
No
No
Treynor Ratio -0.02 -0.03 -0.06 | -0.01 4 | 14
Yes
Yes
No
Modigliani Square Measure % 7.64 5.64 3.65 | 9.14 2 | 14
Yes
Yes
No
Alpha % 0.61 0.19 -1.49 | 6.06 3 | 14
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10019.0 0.19 ₹ 10019.0
1W 0.2 ₹ 10020.0 0.2 ₹ 10020.0
1M -0.1 ₹ 9990.0 -0.06 ₹ 9994.0
3M 1.93 ₹ 10193.0 2.04 ₹ 10204.0
6M 5.1 ₹ 10510.0 5.34 ₹ 10534.0
1Y 7.11 ₹ 10711.0 7.49 ₹ 10749.0
3Y 5.55 ₹ 11759.0 5.76 ₹ 11830.0
5Y 7.1 ₹ 14091.0 7.28 ₹ 14211.0
7Y 6.62 ₹ 15666.0 6.78 ₹ 15831.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.2754 ₹ 12466.968 7.7262 ₹ 12495.588
3Y ₹ 36000 4.6421 ₹ 38638.368 4.9122 ₹ 38795.688
5Y ₹ 60000 5.537 ₹ 69018.84 5.7559 ₹ 69399.84
7Y ₹ 84000 6.194 ₹ 104699.868 6.3875 ₹ 105424.956
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 19.2777 19.4819
22-04-2024 19.2406 19.4442
19-04-2024 19.1909 19.3932
18-04-2024 19.2398 19.4424
16-04-2024 19.2274 19.4293
15-04-2024 19.2501 19.452
12-04-2024 19.2275 19.4285
08-04-2024 19.2632 19.4636
05-04-2024 19.313 19.5132
04-04-2024 19.3364 19.5366
03-04-2024 19.3249 19.5248
02-04-2024 19.3167 19.5162
28-03-2024 19.3808 19.5797
27-03-2024 19.3248 19.5229
26-03-2024 19.2968 19.4944
22-03-2024 19.2955 19.4922
21-03-2024 19.3329 19.5297
20-03-2024 19.2775 19.4735
19-03-2024 19.275 19.4707
18-03-2024 19.2833 19.4789
15-03-2024 19.3131 19.5082
14-03-2024 19.3252 19.5202
13-03-2024 19.3282 19.5231
12-03-2024 19.3399 19.5346
11-03-2024 19.354 19.5486
07-03-2024 19.3181 19.5114
06-03-2024 19.2922 19.485
05-03-2024 19.2868 19.4793
04-03-2024 19.2787 19.4709
01-03-2024 19.2695 19.4609
29-02-2024 19.2405 19.4314
28-02-2024 19.247 19.4376
27-02-2024 19.2421 19.4325
26-02-2024 19.2463 19.4365
23-02-2024 19.2235 19.4127
22-02-2024 19.2346 19.4237
21-02-2024 19.2488 19.4378
20-02-2024 19.2298 19.4184
16-02-2024 19.1876 19.3748
15-02-2024 19.1983 19.3854
14-02-2024 19.1411 19.3274
13-02-2024 19.1494 19.3356
12-02-2024 19.1474 19.3333
09-02-2024 19.1273 19.3123
08-02-2024 19.1565 19.3416
07-02-2024 19.1575 19.3423
06-02-2024 19.1343 19.3186
05-02-2024 19.1278 19.3119
02-02-2024 19.1559 19.3395
01-02-2024 19.118 19.301
31-01-2024 18.9906 19.1721
30-01-2024 18.9704 19.1515
29-01-2024 18.9552 19.1359
25-01-2024 18.9276 19.1071
24-01-2024 18.9133 19.0924
23-01-2024 18.9106 19.0895
19-01-2024 18.8846 19.0623
18-01-2024 18.8747 19.0521
17-01-2024 18.8999 19.0773
16-01-2024 18.9151 19.0924
15-01-2024 18.9101 19.0871
12-01-2024 18.851 19.0268
11-01-2024 18.8614 19.0371
10-01-2024 18.8474 19.0226
09-01-2024 18.8291 19.004
08-01-2024 18.812 18.9865
05-01-2024 18.765 18.9383
04-01-2024 18.7766 18.9498
03-01-2024 18.7806 18.9536
02-01-2024 18.7849 18.9577
01-01-2024 18.7937 18.9664
29-12-2023 18.8132 18.9853
28-12-2023 18.7786 18.9502
27-12-2023 18.7793 18.9506
26-12-2023 18.7947 18.9659
22-12-2023 18.78 18.9502
21-12-2023 18.7827 18.9527
20-12-2023 18.7952 18.965
19-12-2023 18.7915 18.9611
18-12-2023 18.7987 18.9682
15-12-2023 18.7817 18.9503
14-12-2023 18.7391 18.9071
13-12-2023 18.643 18.8099
12-12-2023 18.619 18.7854
11-12-2023 18.6085 18.7746
08-12-2023 18.6089 18.7744
07-12-2023 18.6399 18.8053
06-12-2023 18.6226 18.7877
05-12-2023 18.5925 18.7571
04-12-2023 18.5764 18.7406
01-12-2023 18.5374 18.7006
30-11-2023 18.5665 18.7297
29-11-2023 18.5973 18.7605
28-11-2023 18.57 18.7328
24-11-2023 18.5663 18.7281
23-11-2023 18.5963 18.7582
22-11-2023 18.5995 18.7611
21-11-2023 18.5776 18.7388
20-11-2023 18.5924 18.7535
17-11-2023 18.6294 18.7901
16-11-2023 18.6112 18.7715
15-11-2023 18.6125 18.7726
13-11-2023 18.533 18.692
10-11-2023 18.5004 18.6584
09-11-2023 18.5458 18.704
08-11-2023 18.5441 18.7021
07-11-2023 18.5241 18.6817
06-11-2023 18.4927 18.6497
03-11-2023 18.4677 18.6238
02-11-2023 18.4495 18.6053
01-11-2023 18.4005 18.5556
31-10-2023 18.4117 18.5667
30-10-2023 18.3833 18.5379
27-10-2023 18.39 18.5439
26-10-2023 18.3645 18.5179
25-10-2023 18.3945 18.548
23-10-2023 18.3421 18.4947
20-10-2023 18.3487 18.5006
19-10-2023 18.3464 18.4981
18-10-2023 18.3588 18.5104
17-10-2023 18.3754 18.5269
16-10-2023 18.3721 18.5233
13-10-2023 18.3746 18.5252
12-10-2023 18.3771 18.5275
11-10-2023 18.3701 18.5202
10-10-2023 18.3219 18.4714
09-10-2023 18.2874 18.4363
06-10-2023 18.3276 18.4762
05-10-2023 18.4671 18.6166
04-10-2023 18.4366 18.5856
03-10-2023 18.4407 18.5895
29-09-2023 18.4558 18.6039
27-09-2023 18.4938 18.6417
26-09-2023 18.5117 18.6595
25-09-2023 18.5071 18.6546
22-09-2023 18.5001 18.6469
21-09-2023 18.5247 18.6714
20-09-2023 18.511 18.6574
18-09-2023 18.4999 18.6458
15-09-2023 18.485 18.6301
14-09-2023 18.5232 18.6683
13-09-2023 18.4747 18.6192
12-09-2023 18.4352 18.5791
11-09-2023 18.4256 18.5693
08-09-2023 18.4517 18.5949
07-09-2023 18.4726 18.6158
06-09-2023 18.4426 18.5853
05-09-2023 18.4385 18.5809
04-09-2023 18.4381 18.5803
01-09-2023 18.4462 18.5877
31-08-2023 18.4483 18.5896
30-08-2023 18.43 18.571
29-08-2023 18.4331 18.5739
28-08-2023 18.4346 18.5752
25-08-2023 18.407 18.5467
24-08-2023 18.4127 18.5522
23-08-2023 18.4102 18.5494
22-08-2023 18.3911 18.53
21-08-2023 18.3861 18.5247
18-08-2023 18.3786 18.5164
17-08-2023 18.3489 18.4863
14-08-2023 18.37 18.5068
11-08-2023 18.365 18.5012
10-08-2023 18.3838 18.5199
09-08-2023 18.3708 18.5066
08-08-2023 18.3734 18.509
07-08-2023 18.3561 18.4912
04-08-2023 18.3484 18.4828
03-08-2023 18.3451 18.4793
02-08-2023 18.3584 18.4924
01-08-2023 18.3528 18.4866
31-07-2023 18.3408 18.4743
28-07-2023 18.3361 18.4693
27-07-2023 18.3466 18.4799
26-07-2023 18.3482 18.4814
25-07-2023 18.3346 18.4676
24-07-2023 18.3415 18.4746
21-07-2023 18.3279 18.4606
20-07-2023 18.3289 18.4616
19-07-2023 18.326 18.4586
18-07-2023 18.3289 18.4615
17-07-2023 18.3153 18.4477
14-07-2023 18.3025 18.4346
13-07-2023 18.3006 18.4327
12-07-2023 18.2782 18.4101
11-07-2023 18.2775 18.4092
10-07-2023 18.2611 18.3927
07-07-2023 18.2479 18.3792
06-07-2023 18.2522 18.3835
05-07-2023 18.2573 18.3886
04-07-2023 18.2484 18.3796
03-07-2023 18.244 18.3751
30-06-2023 18.2382 18.369
28-06-2023 18.2426 18.3734
27-06-2023 18.2369 18.3675
26-06-2023 18.2342 18.3647
23-06-2023 18.2194 18.3497
22-06-2023 18.2193 18.3496
21-06-2023 18.2214 18.3516
20-06-2023 18.2207 18.3509
19-06-2023 18.2125 18.3425
16-06-2023 18.2053 18.3351
15-06-2023 18.198 18.3276
14-06-2023 18.1948 18.3243
13-06-2023 18.1906 18.3201
12-06-2023 18.1859 18.3153
09-06-2023 18.1727 18.3018
08-06-2023 18.1753 18.3044
07-06-2023 18.1802 18.3093
06-06-2023 18.178 18.3069
05-06-2023 18.1707 18.2996
02-06-2023 18.1649 18.2935
01-06-2023 18.1624 18.291
31-05-2023 18.1547 18.2832
30-05-2023 18.1496 18.278
29-05-2023 18.1442 18.2724
26-05-2023 18.1378 18.2659
25-05-2023 18.1348 18.2627
24-05-2023 18.1348 18.2627
23-05-2023 18.1284 18.2562
22-05-2023 18.1329 18.2606
19-05-2023 18.1119 18.2393
18-05-2023 18.1136 18.2409
17-05-2023 18.1123 18.2397
16-05-2023 18.111 18.2382
15-05-2023 18.1012 18.2283
12-05-2023 18.0907 18.2176
11-05-2023 18.0838 18.2105
10-05-2023 18.0801 18.2067
09-05-2023 18.0795 18.2061
08-05-2023 18.0769 18.2035
04-05-2023 18.0709 18.1971
03-05-2023 18.072 18.1982
02-05-2023 18.0281 18.1539
28-04-2023 18.0101 18.1356
27-04-2023 18.0128 18.1382
26-04-2023 18.0041 18.1294
25-04-2023 17.9985 18.1237
24-04-2023 17.9982 18.1234

Fund Launch Date: 29/Apr/2015
Fund Category: Dynamic Bond Fund
Investment Objective: To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments
Fund Description: An Open Ended Dynamic Debt Scheme Investing Across Duration
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

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