Quantum Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹20.43(R) -0.56% ₹20.72(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.06% 6.8% 6.55% 6.88% -%
LumpSum (D) 8.55% 7.1% 6.78% 7.08% -%
SIP (R) 6.45% 5.48% 5.18% 6.2% -%
SIP (D) 6.93% 5.86% 5.47% 6.45% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.01 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.01% -0.84% -0.72% - 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: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.26
-0.0600
-0.5600%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.32
-0.0600
-0.5600%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 20.43
-0.1200
-0.5600%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 20.72
-0.1200
-0.5600%

Review Date: 13-01-2025

Quantum Dynamic Bond Fund is the top performing fund in the Dynamic Bond Fund category. The fund has delivered return of 8.06% in 1 year, 6.8% in 3 years and 6.55% in 5 years. The category average for the same periods is 7.77%, 5.97% and 6.18% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.01, VaR of -0.84, Average Drawdown of -0.26, Semi Deviation of 1.39 and Max Drawdown of -0.72. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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 ₹10855.0 in 1 year, ₹12285.0 in 3 years and ₹13883.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Quantum Dynamic Bond Fund direct growth option would have grown to ₹12447.0 in 1 year, ₹39356.0 in 3 years and ₹68919.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 2.01 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 0.01 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 % -0.60
-0.40
-1.19 | 0.36 17 | 21 Average
3M Return % 0.23
0.41
-0.73 | 1.32 13 | 21 Average
6M Return % 3.11
3.24
2.21 | 4.30 14 | 21 Average
1Y Return % 8.06
7.77
5.78 | 8.98 7 | 21 Good
3Y Return % 6.80
5.97
4.78 | 8.21 4 | 20 Very Good
5Y Return % 6.55
6.18
4.46 | 8.19 6 | 19 Good
7Y Return % 6.88
6.49
5.59 | 7.47 7 | 17 Good
1Y SIP Return % 6.45
6.50
4.75 | 8.16 13 | 21 Average
3Y SIP Return % 5.48
4.92
3.53 | 5.74 6 | 20 Good
5Y SIP Return % 5.18
4.71
3.59 | 6.92 5 | 19 Very Good
7Y SIP Return % 6.20
5.78
4.65 | 6.77 4 | 17 Very Good
Standard Deviation 2.01
2.17
1.37 | 4.35 9 | 20 Good
Semi Deviation 1.39
1.46
0.95 | 2.32 9 | 20 Good
Max Drawdown % -0.72
-1.39
-3.10 | -0.35 5 | 20 Very Good
VaR 1 Y % -0.84
-1.44
-4.70 | -0.23 8 | 20 Good
Average Drawdown % -0.26
-0.48
-1.15 | -0.15 4 | 20 Very Good
Sharpe Ratio 0.01
-0.44
-1.29 | 0.30 3 | 20 Very Good
Sterling Ratio 0.65
0.54
0.36 | 0.80 3 | 20 Very Good
Sortino Ratio 0.01
-0.14
-0.40 | 0.32 3 | 20 Very Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.56 -0.34 -1.11 | 0.44 17 | 21
3M Return % 0.34 0.60 -0.51 | 1.50 15 | 21
6M Return % 3.34 3.62 2.69 | 4.43 17 | 21
1Y Return % 8.55 8.56 6.84 | 9.70 13 | 21
3Y Return % 7.10 6.74 5.29 | 9.06 5 | 20
5Y Return % 6.78 6.91 5.64 | 8.94 13 | 19
7Y Return % 7.08 7.19 6.16 | 8.25 9 | 17
1Y SIP Return % 6.93 7.30 5.90 | 8.43 15 | 21
3Y SIP Return % 5.86 5.68 4.43 | 6.31 11 | 20
5Y SIP Return % 5.47 5.44 4.16 | 7.74 10 | 19
7Y SIP Return % 6.45 6.49 5.30 | 7.54 10 | 17
Standard Deviation 2.01 2.17 1.37 | 4.35 9 | 20
Semi Deviation 1.39 1.46 0.95 | 2.32 9 | 20
Max Drawdown % -0.72 -1.39 -3.10 | -0.35 5 | 20
VaR 1 Y % -0.84 -1.44 -4.70 | -0.23 8 | 20
Average Drawdown % -0.26 -0.48 -1.15 | -0.15 4 | 20
Sharpe Ratio 0.01 -0.44 -1.29 | 0.30 3 | 20
Sterling Ratio 0.65 0.54 0.36 | 0.80 3 | 20
Sortino Ratio 0.01 -0.14 -0.40 | 0.32 3 | 20
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.56 ₹ 9,944.00
1W -0.50 ₹ 9,950.00 -0.49 ₹ 9,951.00
1M -0.60 ₹ 9,940.00 -0.56 ₹ 9,944.00
3M 0.23 ₹ 10,023.00 0.34 ₹ 10,034.00
6M 3.11 ₹ 10,311.00 3.34 ₹ 10,334.00
1Y 8.06 ₹ 10,806.00 8.55 ₹ 10,855.00
3Y 6.80 ₹ 12,182.00 7.10 ₹ 12,285.00
5Y 6.55 ₹ 13,732.00 6.78 ₹ 13,883.00
7Y 6.88 ₹ 15,933.00 7.08 ₹ 16,143.00
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 6.45 ₹ 12,415.78 6.93 ₹ 12,446.57
3Y ₹ 36000 5.48 ₹ 39,133.69 5.86 ₹ 39,355.63
5Y ₹ 60000 5.18 ₹ 68,411.46 5.47 ₹ 68,918.94
7Y ₹ 84000 6.20 ₹ 104,743.88 6.45 ₹ 105,694.26
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quantum Dynamic Bond Fund NAV Regular Growth Quantum Dynamic Bond Fund NAV Direct Growth
13-01-2025 20.4344 20.7184
10-01-2025 20.5497 20.8345
09-01-2025 20.5578 20.8424
08-01-2025 20.5642 20.8487
07-01-2025 20.579 20.8634
06-01-2025 20.5372 20.8208
03-01-2025 20.5199 20.8025
02-01-2025 20.5131 20.7954
01-01-2025 20.5046 20.7864
31-12-2024 20.5387 20.8208
30-12-2024 20.5066 20.788
27-12-2024 20.4846 20.765
26-12-2024 20.4735 20.7535
24-12-2024 20.488 20.7676
23-12-2024 20.5 20.7795
20-12-2024 20.4898 20.7685
19-12-2024 20.503 20.7815
18-12-2024 20.551 20.83
17-12-2024 20.5356 20.8141
16-12-2024 20.5533 20.8318
13-12-2024 20.5569 20.8347

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.