Quantum Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 04-04-2025 | ||||||
NAV | ₹21.28(R) | +0.19% | ₹21.6(D) | +0.19% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.06% | 7.95% | 6.76% | 7.39% | -% |
Direct | 10.55% | 8.28% | 7.01% | 7.6% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 11.19% | 9.25% | 6.94% | 7.22% | -% |
Direct | 11.69% | 9.66% | 7.25% | 7.49% | -% | |
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: 04-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | 10.5 |
0.0200
|
0.1900%
|
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 10.56 |
0.0200
|
0.1900%
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 21.28 |
0.0400
|
0.1900%
|
Quantum Dynamic Bond Fund - Direct Plan Growth Option | 21.6 |
0.0400
|
0.1900%
|
Review Date: 04-04-2025
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.
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 |
---|---|---|
04-04-2025 | 21.281 | 21.5982 |
03-04-2025 | 21.2399 | 21.5563 |
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 |
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.