Quantum Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹21.64(R) | +0.16% | ₹21.99(D) | +0.16% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.96% | 8.4% | 6.43% | 7.63% | -% |
Direct | 9.45% | 8.76% | 6.7% | 7.86% | 8.02% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -7.66% | 3.21% | 5.74% | 6.57% | -% |
Direct | -7.24% | 3.65% | 6.1% | 6.87% | 7.08% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.95 | 0.51 | 0.76 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.56% | -1.67% | -0.93% | - | 1.73% | ||
Fund AUM | As on: 30/06/2025 | 130 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | 10.52 |
0.0200
|
0.1600%
|
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 10.59 |
0.0200
|
0.1600%
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 21.64 |
0.0300
|
0.1600%
|
Quantum Dynamic Bond Fund - Direct Plan Growth Option | 21.99 |
0.0300
|
0.1600%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.59 |
0.60
|
0.04 | 1.47 | 9 | 21 | Good | |
3M Return % | 0.73 |
0.65
|
-0.47 | 2.21 | 11 | 21 | Good | |
6M Return % | 5.36 |
4.81
|
3.83 | 5.79 | 6 | 21 | Very Good | |
1Y Return % | 8.96 |
8.54
|
6.64 | 10.56 | 8 | 21 | Good | |
3Y Return % | 8.40 |
7.63
|
6.31 | 8.46 | 3 | 21 | Very Good | |
5Y Return % | 6.43 |
5.81
|
4.51 | 8.40 | 5 | 19 | Very Good | |
7Y Return % | 7.63 |
7.06
|
6.08 | 7.94 | 6 | 17 | Good | |
1Y SIP Return % | -7.66 |
-8.24
|
-10.10 | -6.17 | 8 | 21 | Good | |
3Y SIP Return % | 3.21 |
2.48
|
1.04 | 3.73 | 3 | 21 | Very Good | |
5Y SIP Return % | 5.74 |
5.09
|
3.87 | 7.01 | 4 | 19 | Very Good | |
7Y SIP Return % | 6.57 |
6.08
|
4.85 | 7.32 | 4 | 17 | Very Good | |
Standard Deviation | 2.56 |
2.26
|
1.22 | 3.68 | 16 | 21 | Average | |
Semi Deviation | 1.73 |
1.56
|
0.80 | 2.63 | 16 | 21 | Average | |
Max Drawdown % | -0.93 |
-1.00
|
-2.23 | -0.02 | 10 | 21 | Good | |
VaR 1 Y % | -1.67 |
-1.14
|
-3.23 | 0.00 | 17 | 21 | Average | |
Average Drawdown % | -0.37 |
-0.40
|
-0.83 | -0.02 | 9 | 21 | Good | |
Sharpe Ratio | 0.95 |
0.84
|
0.20 | 2.11 | 6 | 21 | Very Good | |
Sterling Ratio | 0.76 |
0.69
|
0.55 | 0.84 | 6 | 21 | Very Good | |
Sortino Ratio | 0.51 |
0.47
|
0.10 | 1.77 | 6 | 21 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.63 | 0.66 | 0.12 | 1.54 | 10 | 21 | ||
3M Return % | 0.84 | 0.82 | -0.24 | 2.27 | 11 | 21 | ||
6M Return % | 5.60 | 5.18 | 4.37 | 5.92 | 8 | 21 | ||
1Y Return % | 9.45 | 9.34 | 7.57 | 10.83 | 11 | 21 | ||
3Y Return % | 8.76 | 8.42 | 7.18 | 9.17 | 6 | 21 | ||
5Y Return % | 6.70 | 6.54 | 5.00 | 9.18 | 7 | 19 | ||
7Y Return % | 7.86 | 7.77 | 6.82 | 8.72 | 8 | 17 | ||
10Y Return % | 8.02 | 7.89 | 6.66 | 9.10 | 7 | 16 | ||
1Y SIP Return % | -7.24 | -7.58 | -9.34 | -5.94 | 9 | 21 | ||
3Y SIP Return % | 3.65 | 3.27 | 2.00 | 4.00 | 7 | 21 | ||
5Y SIP Return % | 6.10 | 5.85 | 4.61 | 7.89 | 6 | 19 | ||
7Y SIP Return % | 6.87 | 6.80 | 5.58 | 8.13 | 9 | 17 | ||
10Y SIP Return % | 7.08 | 6.82 | 5.61 | 7.78 | 6 | 16 | ||
Standard Deviation | 2.56 | 2.26 | 1.22 | 3.68 | 16 | 21 | ||
Semi Deviation | 1.73 | 1.56 | 0.80 | 2.63 | 16 | 21 | ||
Max Drawdown % | -0.93 | -1.00 | -2.23 | -0.02 | 10 | 21 | ||
VaR 1 Y % | -1.67 | -1.14 | -3.23 | 0.00 | 17 | 21 | ||
Average Drawdown % | -0.37 | -0.40 | -0.83 | -0.02 | 9 | 21 | ||
Sharpe Ratio | 0.95 | 0.84 | 0.20 | 2.11 | 6 | 21 | ||
Sterling Ratio | 0.76 | 0.69 | 0.55 | 0.84 | 6 | 21 | ||
Sortino Ratio | 0.51 | 0.47 | 0.10 | 1.77 | 6 | 21 |
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.
Date | Quantum Dynamic Bond Fund NAV Regular Growth | Quantum Dynamic Bond Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 21.6402 | 21.9919 |
17-07-2025 | 21.6061 | 21.957 |
16-07-2025 | 21.5876 | 21.9378 |
15-07-2025 | 21.5899 | 21.9399 |
14-07-2025 | 21.5921 | 21.9418 |
11-07-2025 | 21.5796 | 21.9281 |
10-07-2025 | 21.5526 | 21.9004 |
09-07-2025 | 21.5589 | 21.9066 |
08-07-2025 | 21.5612 | 21.9086 |
07-07-2025 | 21.5672 | 21.9143 |
04-07-2025 | 21.5531 | 21.8991 |
03-07-2025 | 21.5548 | 21.9006 |
02-07-2025 | 21.5493 | 21.8946 |
01-07-2025 | 21.5188 | 21.8633 |
30-06-2025 | 21.4907 | 21.8345 |
27-06-2025 | 21.4674 | 21.81 |
26-06-2025 | 21.4789 | 21.8214 |
25-06-2025 | 21.4854 | 21.8278 |
24-06-2025 | 21.5138 | 21.8563 |
23-06-2025 | 21.4834 | 21.8252 |
20-06-2025 | 21.4854 | 21.8264 |
19-06-2025 | 21.4734 | 21.814 |
18-06-2025 | 21.5139 | 21.8548 |
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.