Quantum Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 7
Rating
Growth Option 02-04-2025
NAV ₹21.25(R) None% ₹21.57(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.02% 7.9% 6.66% -% -%
Direct 10.51% 8.23% 6.91% -% -%
Benchmark
SIP (XIRR) Regular 10.99% 9.16% 7.59% 7.09% -%
Direct 11.48% 9.57% 7.91% 7.35% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.05 0.03 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.04% -1.01% -0.69% - 1.42%

NAV Date: 02-04-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.48
%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.55
%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 21.25
%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 21.57
%

Review Date: 02-04-2025

Beginning of Analysis

In the Dynamic Bond Fund category, Quantum Dynamic Bond Fund is the 7th ranked fund. The category has total 20 funds. The Quantum Dynamic Bond Fund has shown a very good past performence in Dynamic Bond Fund. The fund has a Sharpe Ratio of 0.05 which is higher than the category average of -0.29.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Quantum Dynamic Bond Fund Return Analysis

  • The fund has given a return of 3.4%, 3.72 and 4.5 in last one, three and six months respectively. In the same period the category average return was 2.7%, 3.45% and 4.39% respectively.
  • Quantum Dynamic Bond Fund has given a return of 10.51% in last one year. In the same period the Dynamic Bond Fund category average return was 10.2%.
  • The fund has given a return of 8.23% in last three years and ranked 7.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.82%.
  • The fund has given a return of 6.91% in last five years and ranked 12th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.12%.
  • The fund has given a SIP return of 11.48% in last one year whereas category average SIP return is 11.0%. The fund one year return rank in the category is 5th in 21 funds
  • The fund has SIP return of 9.57% in last three years and ranks 5th in 21 funds. Dsp Strategic Bond Fund has given the highest SIP return (10.07%) in the category in last three years.
  • The fund has SIP return of 7.91% in last five years whereas category average SIP return is 7.7%.

Quantum Dynamic Bond Fund Risk Analysis

The fund has a standard deviation of 2.04 and semi deviation of 1.42. The category average standard deviation is 2.15 and semi deviation is 1.46. The fund has a Value at Risk (VaR) of -1.01 and a maximum drawdown of -0.69. The category average VaR is -1.46 and the maximum drawdown is -1.32.

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.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

  • 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
    02-04-2025 21.252 21.5682
    28-03-2025 21.0975 21.4101
    27-03-2025 21.041 21.3525
    26-03-2025 21.0118 21.3227
    25-03-2025 20.9508 21.2605
    24-03-2025 20.951 21.2604
    21-03-2025 20.9462 21.2548
    20-03-2025 20.9526 21.2611
    19-03-2025 20.9107 21.2183
    18-03-2025 20.851 21.1574
    17-03-2025 20.8231 21.1288
    13-03-2025 20.7834 21.0876
    12-03-2025 20.7659 21.0695
    11-03-2025 20.7277 21.0305
    10-03-2025 20.6963 20.9983
    07-03-2025 20.6796 20.9807
    06-03-2025 20.661 20.9616
    05-03-2025 20.6094 20.9089
    04-03-2025 20.5588 20.8574
    03-03-2025 20.5604 20.8587

    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.