Quantum Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹20.5(R) +0.38% ₹20.77(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.34% 6.82% 6.79% 6.81% -%
LumpSum (D) 10.84% 7.11% 7.01% 7.0% -%
SIP (R) 9.18% 8.2% 6.98% 6.71% -%
SIP (D) 9.67% 8.57% 7.26% 6.95% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.06 -0.02 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.04% -0.84% -0.69% - 1.39%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.36
0.0400
0.3800%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.42
0.0400
0.3700%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 20.5
0.0800
0.3800%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 20.77
0.0800
0.3800%

Review Date: 02-12-2024

Quantum Dynamic Bond Fund is the best performing fund in the Dynamic Bond Fund category. The fund has delivered return of 10.34% in 1 year, 6.82% in 3 years and 6.79% in 5 years. The category average for the same periods is 9.48%, 5.95% and 6.29% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.04, VaR of -0.84, Average Drawdown of -0.27, Semi Deviation of 1.39 and Max Drawdown of -0.69. The category average for the same parameters is 2.19, -1.43, -0.5, 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 ₹11084.0 in 1 year, ₹12287.0 in 3 years and ₹14035.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Quantum Dynamic Bond Fund direct growth option would have grown to ₹12619.0 in 1 year, ₹40976.0 in 3 years and ₹72077.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 2.04 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 -0.06 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 % 0.57
0.57
0.20 | 0.86 13 | 21 Average
3M Return % 1.96
2.02
1.51 | 2.25 15 | 21 Average
6M Return % 4.08
4.19
3.52 | 4.78 16 | 21 Average
1Y Return % 10.34
9.48
7.55 | 11.40 3 | 21 Very Good
3Y Return % 6.82
5.95
4.60 | 8.18 3 | 20 Very Good
5Y Return % 6.79
6.29
4.61 | 8.24 5 | 19 Very Good
7Y Return % 6.81
6.43
5.50 | 7.42 7 | 17 Good
1Y SIP Return % 9.18
8.83
7.37 | 9.89 8 | 21 Good
3Y SIP Return % 8.20
7.47
6.15 | 8.37 2 | 20 Very Good
5Y SIP Return % 6.98
6.44
5.08 | 8.76 5 | 19 Very Good
7Y SIP Return % 6.71
6.26
5.21 | 7.27 4 | 17 Very Good
Standard Deviation 2.04
2.19
1.41 | 4.36 10 | 20 Good
Semi Deviation 1.39
1.47
0.95 | 2.31 9 | 20 Good
Max Drawdown % -0.69
-1.43
-3.10 | -0.32 4 | 20 Very Good
VaR 1 Y % -0.84
-1.43
-4.70 | -0.26 8 | 20 Good
Average Drawdown % -0.27
-0.50
-1.17 | -0.15 4 | 20 Very Good
Sharpe Ratio -0.06
-0.48
-1.29 | 0.27 3 | 20 Very Good
Sterling Ratio 0.63
0.52
0.35 | 0.78 3 | 20 Very Good
Sortino Ratio -0.02
-0.15
-0.40 | 0.29 3 | 20 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.63 0.27 | 0.93 13 | 21
3M Return % 2.07 2.21 1.79 | 2.51 16 | 21
6M Return % 4.31 4.58 4.08 | 4.97 18 | 21
1Y Return % 10.84 10.29 8.52 | 12.36 5 | 21
3Y Return % 7.11 6.72 5.12 | 9.02 5 | 20
5Y Return % 7.01 7.01 5.78 | 8.98 12 | 19
7Y Return % 7.00 7.14 6.15 | 8.20 10 | 17
1Y SIP Return % 9.67 9.64 8.34 | 10.62 13 | 21
3Y SIP Return % 8.57 8.24 7.08 | 9.07 9 | 20
5Y SIP Return % 7.26 7.17 5.91 | 9.58 10 | 19
7Y SIP Return % 6.95 6.96 5.82 | 8.02 9 | 17
Standard Deviation 2.04 2.19 1.41 | 4.36 10 | 20
Semi Deviation 1.39 1.47 0.95 | 2.31 9 | 20
Max Drawdown % -0.69 -1.43 -3.10 | -0.32 4 | 20
VaR 1 Y % -0.84 -1.43 -4.70 | -0.26 8 | 20
Average Drawdown % -0.27 -0.50 -1.17 | -0.15 4 | 20
Sharpe Ratio -0.06 -0.48 -1.29 | 0.27 3 | 20
Sterling Ratio 0.63 0.52 0.35 | 0.78 3 | 20
Sortino Ratio -0.02 -0.15 -0.40 | 0.29 3 | 20
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.38 ₹ 10,038.00 0.38 ₹ 10,038.00
1W 0.63 ₹ 10,063.00 0.64 ₹ 10,064.00
1M 0.57 ₹ 10,057.00 0.61 ₹ 10,061.00
3M 1.96 ₹ 10,196.00 2.07 ₹ 10,207.00
6M 4.08 ₹ 10,408.00 4.31 ₹ 10,431.00
1Y 10.34 ₹ 11,034.00 10.84 ₹ 11,084.00
3Y 6.82 ₹ 12,189.00 7.11 ₹ 12,287.00
5Y 6.79 ₹ 13,888.00 7.01 ₹ 14,035.00
7Y 6.81 ₹ 15,857.00 7.00 ₹ 16,059.00
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 9.18 ₹ 12,588.07 9.67 ₹ 12,619.21
3Y ₹ 36000 8.20 ₹ 40,751.71 8.57 ₹ 40,975.92
5Y ₹ 60000 6.98 ₹ 71,564.58 7.26 ₹ 72,076.98
7Y ₹ 84000 6.71 ₹ 106,660.51 6.95 ₹ 107,585.69
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quantum Dynamic Bond Fund NAV Regular Growth Quantum Dynamic Bond Fund NAV Direct Growth
02-12-2024 20.4981 20.7722
29-11-2024 20.4215 20.6938
28-11-2024 20.3666 20.638
27-11-2024 20.3784 20.6496
26-11-2024 20.3671 20.6379
25-11-2024 20.3692 20.6398
22-11-2024 20.3403 20.6098
21-11-2024 20.3415 20.6107
19-11-2024 20.36 20.629
18-11-2024 20.3545 20.6232
14-11-2024 20.3307 20.598
13-11-2024 20.3696 20.6371
12-11-2024 20.3861 20.6536
11-11-2024 20.3956 20.663
08-11-2024 20.3776 20.6439
07-11-2024 20.3633 20.6293
06-11-2024 20.3628 20.6285
05-11-2024 20.3771 20.6427
04-11-2024 20.3814 20.6469

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.