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