Quantum Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹20.33(R) -0.16% ₹20.59(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.52% 6.7% 6.81% 6.7% -%
LumpSum (D) 11.02% 6.97% 7.03% 6.89% -%
SIP (R) 9.63% 8.09% 6.18% 6.74% -%
SIP (D) 10.13% 8.45% 6.45% 6.98% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.04 -0.01 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.03% -0.84% -0.69% - 1.4%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Dsp Strategic Bond Fund 2
Aditya Birla Sun Life Dynamic Bond Fund 3
Sbi Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.35
-0.0900
-0.8300%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.41
-0.0800
-0.8000%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 20.33
-0.0300
-0.1600%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 20.59
-0.0300
-0.1600%

Review Date: 25-10-2024

Quantum Dynamic Bond Fund is the best performing fund in the Dynamic Bond Fund category. The fund has delivered return of 10.52% in 1 year, 6.7% in 3 years and 6.81% in 5 years. The category average for the same periods is 9.59%, 5.87% and 6.26% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.03, VaR of -0.84, Average Drawdown of -0.26, Semi Deviation of 1.4 and Max Drawdown of -0.69. The category average for the same parameters is 2.19, -1.44, -0.49, 1.47 and -1.43 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quantum Dynamic Bond Fund direct growth option would have grown to ₹11102.0 in 1 year, ₹12242.0 in 3 years and ₹14042.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Quantum Dynamic Bond Fund direct growth option would have grown to ₹12648.0 in 1 year, ₹40900.0 in 3 years and ₹70630.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 2.03 and based on VaR one can expect to lose more than -0.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.04 which shows very good performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.30
-0.10
-0.81 | 0.60 18 | 21 Average
3M Return % 2.13
2.22
1.73 | 2.72 13 | 21 Average
6M Return % 5.65
5.29
4.01 | 6.48 5 | 21 Very Good
1Y Return % 10.52
9.59
7.61 | 11.97 5 | 21 Very Good
3Y Return % 6.70
5.87
4.63 | 7.92 3 | 20 Very Good
5Y Return % 6.81
6.26
4.68 | 8.23 5 | 19 Very Good
7Y Return % 6.70
6.30
5.36 | 7.24 7 | 17 Good
1Y SIP Return % 9.63
9.21
7.59 | 10.83 6 | 21 Very Good
3Y SIP Return % 8.09
7.35
6.00 | 8.37 2 | 20 Very Good
5Y SIP Return % 6.18
5.65
4.34 | 7.95 4 | 19 Very Good
7Y SIP Return % 6.74
6.29
5.25 | 7.19 4 | 17 Very Good
Standard Deviation 2.03
2.19
1.40 | 4.36 10 | 20 Good
Semi Deviation 1.40
1.47
0.91 | 2.29 11 | 20 Average
Max Drawdown % -0.69
-1.43
-3.10 | -0.32 4 | 20 Very Good
VaR 1 Y % -0.84
-1.44
-4.70 | -0.20 8 | 20 Good
Average Drawdown % -0.26
-0.49
-0.90 | -0.15 3 | 20 Very Good
Sharpe Ratio -0.04
-0.49
-1.31 | 0.25 3 | 20 Very Good
Sterling Ratio 0.64
0.53
0.34 | 0.78 3 | 20 Very Good
Sortino Ratio -0.01
-0.15
-0.41 | 0.27 3 | 20 Very Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.27 -0.04 -0.74 | 0.67 19 | 21
3M Return % 2.25 2.42 2.01 | 2.79 16 | 21
6M Return % 5.89 5.68 4.49 | 6.94 7 | 21
1Y Return % 11.02 10.41 8.58 | 12.95 5 | 21
3Y Return % 6.97 6.63 5.11 | 8.73 6 | 20
5Y Return % 7.03 6.99 5.81 | 8.96 10 | 19
7Y Return % 6.89 7.00 6.01 | 8.02 10 | 17
1Y SIP Return % 10.13 10.03 8.66 | 11.58 10 | 21
3Y SIP Return % 8.45 8.13 6.88 | 9.07 8 | 20
5Y SIP Return % 6.45 6.37 5.08 | 8.75 11 | 19
7Y SIP Return % 6.98 6.99 5.82 | 7.94 10 | 17
Standard Deviation 2.03 2.19 1.40 | 4.36 10 | 20
Semi Deviation 1.40 1.47 0.91 | 2.29 11 | 20
Max Drawdown % -0.69 -1.43 -3.10 | -0.32 4 | 20
VaR 1 Y % -0.84 -1.44 -4.70 | -0.20 8 | 20
Average Drawdown % -0.26 -0.49 -0.90 | -0.15 3 | 20
Sharpe Ratio -0.04 -0.49 -1.31 | 0.25 3 | 20
Sterling Ratio 0.64 0.53 0.34 | 0.78 3 | 20
Sortino Ratio -0.01 -0.15 -0.41 | 0.27 3 | 20
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W -0.09 ₹ 9,991.00 -0.08 ₹ 9,992.00
1M -0.30 ₹ 9,970.00 -0.27 ₹ 9,973.00
3M 2.13 ₹ 10,213.00 2.25 ₹ 10,225.00
6M 5.65 ₹ 10,565.00 5.89 ₹ 10,589.00
1Y 10.52 ₹ 11,052.00 11.02 ₹ 11,102.00
3Y 6.70 ₹ 12,148.00 6.97 ₹ 12,242.00
5Y 6.81 ₹ 13,900.00 7.03 ₹ 14,042.00
7Y 6.70 ₹ 15,743.00 6.89 ₹ 15,939.00
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 9.63 ₹ 12,616.51 10.13 ₹ 12,647.74
3Y ₹ 36000 8.09 ₹ 40,684.75 8.45 ₹ 40,899.82
5Y ₹ 60000 6.18 ₹ 70,150.20 6.45 ₹ 70,630.02
7Y ₹ 84000 6.74 ₹ 106,784.24 6.98 ₹ 107,682.62
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quantum Dynamic Bond Fund NAV Regular Growth Quantum Dynamic Bond Fund NAV Direct Growth
25-10-2024 20.3299 20.5921
24-10-2024 20.3626 20.6249
23-10-2024 20.3698 20.632
22-10-2024 20.352 20.6137
21-10-2024 20.3427 20.6041
18-10-2024 20.348 20.6087
17-10-2024 20.3818 20.6427
16-10-2024 20.4077 20.6686
15-10-2024 20.404 20.6647
14-10-2024 20.3882 20.6484
11-10-2024 20.3583 20.6174
10-10-2024 20.3706 20.6295
09-10-2024 20.3823 20.6411
08-10-2024 20.3312 20.5891
07-10-2024 20.2823 20.5394
04-10-2024 20.2861 20.5424
03-10-2024 20.3825 20.6398
01-10-2024 20.4356 20.6931
30-09-2024 20.3946 20.6513
27-09-2024 20.3672 20.6227
26-09-2024 20.4301 20.6862
25-09-2024 20.3917 20.647

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.