Quantum Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹20.67(R) | -0.31% | ₹20.96(D) | -0.31% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.89% | -% | 6.35% | 7.12% | -% | |
LumpSum (D) | 8.38% | -% | 6.58% | 7.33% | -% | |
SIP (R) | 7.57% | 5.93% | 5.4% | 5.94% | -% | |
SIP (D) | 8.05% | 6.32% | 5.7% | 6.19% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.21 | 0.1 | 0.68 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.97% | -0.84% | -0.69% | - | 1.37% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | 10.31 |
-0.0300
|
-0.3100%
|
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 10.37 |
-0.0300
|
-0.3100%
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 20.67 |
-0.0600
|
-0.3100%
|
Quantum Dynamic Bond Fund - Direct Plan Growth Option | 20.96 |
-0.0600
|
-0.3100%
|
Review Date: 07-02-2025
Quantum Dynamic Bond Fund has exhibited good performance in the Dynamic Bond Fund category. The fund has rank of 5 out of 20 funds in the category. The fund has delivered return of 7.89% in 1 year. The category average for the same period is 7.56%, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.97, VaR of -0.84, Average Drawdown of -0.28, Semi Deviation of 1.37 and Max Drawdown of -0.69. The category average for the same parameters is 2.13, -1.38, -0.53, 1.45 and -1.32 respectively. The fund has low risk in the category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.44 |
0.48
|
0.16 | 0.70 | 15 | 21 | Average | |
3M Return % | 1.50 |
1.44
|
0.76 | 1.87 | 11 | 21 | Good | |
6M Return % | 3.22 |
3.33
|
2.50 | 4.09 | 14 | 21 | Average | |
1Y Return % | 7.89 |
7.56
|
6.16 | 8.69 | 8 | 21 | Good | |
5Y Return % | 6.35 |
6.07
|
4.44 | 8.53 | 7 | 19 | Good | |
7Y Return % | 7.12 |
6.69
|
5.86 | 7.61 | 7 | 17 | Good | |
1Y SIP Return % | 7.57 |
7.42
|
5.96 | 8.63 | 11 | 21 | Good | |
3Y SIP Return % | 5.93 |
5.32
|
4.05 | 6.02 | 2 | 20 | Very Good | |
5Y SIP Return % | 5.40 |
4.89
|
3.76 | 6.95 | 5 | 19 | Very Good | |
7Y SIP Return % | 5.94 |
5.49
|
4.42 | 6.49 | 3 | 17 | Very Good | |
Standard Deviation | 1.97 |
2.13
|
1.31 | 4.30 | 10 | 20 | Good | |
Semi Deviation | 1.37 |
1.45
|
0.96 | 2.34 | 8 | 20 | Good | |
Max Drawdown % | -0.69 |
-1.32
|
-3.10 | -0.32 | 4 | 20 | Very Good | |
VaR 1 Y % | -0.84 |
-1.38
|
-4.70 | 0.00 | 8 | 20 | Good | |
Average Drawdown % | -0.28 |
-0.53
|
-1.59 | -0.15 | 4 | 20 | Very Good | |
Sharpe Ratio | 0.21 |
-0.23
|
-1.11 | 0.40 | 4 | 20 | Very Good | |
Sterling Ratio | 0.68 |
0.57
|
0.39 | 0.84 | 3 | 20 | Very Good | |
Sortino Ratio | 0.10 |
-0.06
|
-0.35 | 0.47 | 4 | 20 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.47 | 0.55 | 0.23 | 0.76 | 16 | 21 | ||
3M Return % | 1.61 | 1.63 | 0.98 | 2.14 | 11 | 21 | ||
6M Return % | 3.45 | 3.72 | 3.06 | 4.22 | 17 | 21 | ||
1Y Return % | 8.38 | 8.36 | 7.27 | 9.09 | 13 | 21 | ||
5Y Return % | 6.58 | 6.79 | 5.50 | 9.29 | 13 | 19 | ||
7Y Return % | 7.33 | 7.40 | 6.42 | 8.39 | 8 | 17 | ||
1Y SIP Return % | 8.05 | 8.22 | 7.13 | 8.95 | 14 | 21 | ||
3Y SIP Return % | 6.32 | 6.07 | 4.96 | 6.60 | 8 | 20 | ||
5Y SIP Return % | 5.70 | 5.61 | 4.40 | 7.77 | 10 | 19 | ||
7Y SIP Return % | 6.19 | 6.19 | 5.05 | 7.26 | 10 | 17 | ||
Standard Deviation | 1.97 | 2.13 | 1.31 | 4.30 | 10 | 20 | ||
Semi Deviation | 1.37 | 1.45 | 0.96 | 2.34 | 8 | 20 | ||
Max Drawdown % | -0.69 | -1.32 | -3.10 | -0.32 | 4 | 20 | ||
VaR 1 Y % | -0.84 | -1.38 | -4.70 | 0.00 | 8 | 20 | ||
Average Drawdown % | -0.28 | -0.53 | -1.59 | -0.15 | 4 | 20 | ||
Sharpe Ratio | 0.21 | -0.23 | -1.11 | 0.40 | 4 | 20 | ||
Sterling Ratio | 0.68 | 0.57 | 0.39 | 0.84 | 3 | 20 | ||
Sortino Ratio | 0.10 | -0.06 | -0.35 | 0.47 | 4 | 20 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.31 | ₹ 9,969.00 | -0.31 | ₹ 9,969.00 |
1W | 0.09 | ₹ 10,009.00 | 0.10 | ₹ 10,010.00 |
1M | 0.44 | ₹ 10,044.00 | 0.47 | ₹ 10,047.00 |
3M | 1.50 | ₹ 10,150.00 | 1.61 | ₹ 10,161.00 |
6M | 3.22 | ₹ 10,322.00 | 3.45 | ₹ 10,345.00 |
1Y | 7.89 | ₹ 10,789.00 | 8.38 | ₹ 10,838.00 |
3Y | ₹ | ₹ | ||
5Y | 6.35 | ₹ 13,602.00 | 6.58 | ₹ 13,754.00 |
7Y | 7.12 | ₹ 16,187.00 | 7.33 | ₹ 16,404.00 |
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 | 7.57 | ₹ 12,488.87 | 8.05 | ₹ 12,519.90 |
3Y | ₹ 36000 | 5.93 | ₹ 39,403.44 | 6.32 | ₹ 39,630.96 |
5Y | ₹ 60000 | 5.40 | ₹ 68,799.96 | 5.70 | ₹ 69,319.14 |
7Y | ₹ 84000 | 5.94 | ₹ 103,775.70 | 6.19 | ₹ 104,729.35 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Quantum Dynamic Bond Fund NAV Regular Growth | Quantum Dynamic Bond Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 20.6687 | 20.9624 |
06-02-2025 | 20.7328 | 21.0272 |
05-02-2025 | 20.6883 | 20.9817 |
04-02-2025 | 20.6516 | 20.9443 |
03-02-2025 | 20.6513 | 20.9437 |
31-01-2025 | 20.6509 | 20.9425 |
30-01-2025 | 20.674 | 20.9656 |
29-01-2025 | 20.6692 | 20.9606 |
28-01-2025 | 20.6976 | 20.9891 |
27-01-2025 | 20.7167 | 21.0082 |
24-01-2025 | 20.6614 | 20.9514 |
23-01-2025 | 20.6359 | 20.9252 |
22-01-2025 | 20.6446 | 20.9338 |
21-01-2025 | 20.6001 | 20.8884 |
20-01-2025 | 20.539 | 20.8262 |
17-01-2025 | 20.5039 | 20.7899 |
16-01-2025 | 20.5288 | 20.8148 |
15-01-2025 | 20.4623 | 20.7472 |
14-01-2025 | 20.446 | 20.7303 |
13-01-2025 | 20.4344 | 20.7184 |
10-01-2025 | 20.5497 | 20.8345 |
09-01-2025 | 20.5578 | 20.8424 |
08-01-2025 | 20.5642 | 20.8487 |
07-01-2025 | 20.579 | 20.8634 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.