Quantum Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹20.62(R) -0.15% ₹20.92(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.13% 6.9% 6.23% 7.16% -%
Direct 7.61% 7.21% 6.47% 7.37% -%
Benchmark
SIP (XIRR) Regular 6.52% 7.63% 6.68% 6.49% -%
Direct 7.0% 8.03% 6.98% 6.75% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.1 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.97% -0.84% -0.69% - 1.37%
Top Dynamic Bond Fund
Fund Name Rank Rating
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.28
-0.0200
-0.1500%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.34
-0.0200
-0.1500%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 20.62
-0.0300
-0.1500%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 20.92
-0.0300
-0.1500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.10
0.30
-0.17 | 0.66 17 | 21 Average
3M Return % 1.37
1.53
0.87 | 2.00 15 | 21 Average
6M Return % 2.68
2.86
1.33 | 3.85 13 | 21 Average
1Y Return % 7.13
7.17
5.68 | 8.46 13 | 21 Average
3Y Return % 6.90
6.20
4.86 | 8.63 4 | 20 Very Good
5Y Return % 6.23
5.99
4.36 | 8.88 6 | 19 Good
7Y Return % 7.16
6.73
5.90 | 7.66 6 | 17 Good
1Y SIP Return % 6.52
6.81
5.01 | 8.42 16 | 21 Average
3Y SIP Return % 7.63
7.15
5.68 | 7.93 5 | 20 Very Good
5Y SIP Return % 6.68
6.23
5.09 | 8.45 5 | 19 Very Good
7Y SIP Return % 6.49
6.11
5.00 | 7.20 4 | 17 Very Good
Standard Deviation 1.97
2.13
1.31 | 4.30 10 | 20 Good
Semi Deviation 1.37
1.45
0.96 | 2.34 8 | 20 Good
Max Drawdown % -0.69
-1.32
-3.10 | -0.32 4 | 20 Very Good
VaR 1 Y % -0.84
-1.38
-4.70 | 0.00 8 | 20 Good
Average Drawdown % -0.28
-0.53
-1.59 | -0.15 4 | 20 Very Good
Sharpe Ratio 0.21
-0.23
-1.11 | 0.40 4 | 20 Very Good
Sterling Ratio 0.68
0.57
0.39 | 0.84 3 | 20 Very Good
Sortino Ratio 0.10
-0.06
-0.35 | 0.47 4 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.14 0.37 -0.09 | 0.70 17 | 21
3M Return % 1.49 1.72 1.09 | 2.27 17 | 21
6M Return % 2.92 3.24 1.78 | 4.10 16 | 21
1Y Return % 7.61 7.97 6.75 | 8.88 17 | 21
3Y Return % 7.21 6.97 5.76 | 9.50 7 | 20
5Y Return % 6.47 6.72 5.39 | 9.64 13 | 19
7Y Return % 7.37 7.43 6.46 | 8.44 8 | 17
1Y SIP Return % 7.00 7.61 5.93 | 8.84 16 | 21
3Y SIP Return % 8.03 7.92 6.62 | 8.54 12 | 20
5Y SIP Return % 6.98 6.97 5.73 | 9.28 10 | 19
7Y SIP Return % 6.75 6.81 5.66 | 7.97 11 | 17
Standard Deviation 1.97 2.13 1.31 | 4.30 10 | 20
Semi Deviation 1.37 1.45 0.96 | 2.34 8 | 20
Max Drawdown % -0.69 -1.32 -3.10 | -0.32 4 | 20
VaR 1 Y % -0.84 -1.38 -4.70 | 0.00 8 | 20
Average Drawdown % -0.28 -0.53 -1.59 | -0.15 4 | 20
Sharpe Ratio 0.21 -0.23 -1.11 | 0.40 4 | 20
Sterling Ratio 0.68 0.57 0.39 | 0.84 3 | 20
Sortino Ratio 0.10 -0.06 -0.35 | 0.47 4 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W -0.15 ₹ 9,985.00 -0.14 ₹ 9,986.00
1M 0.10 ₹ 10,010.00 0.14 ₹ 10,014.00
3M 1.37 ₹ 10,137.00 1.49 ₹ 10,149.00
6M 2.68 ₹ 10,268.00 2.92 ₹ 10,292.00
1Y 7.13 ₹ 10,713.00 7.61 ₹ 10,761.00
3Y 6.90 ₹ 12,215.00 7.21 ₹ 12,322.00
5Y 6.23 ₹ 13,527.00 6.47 ₹ 13,680.00
7Y 7.16 ₹ 16,226.00 7.37 ₹ 16,446.00
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 6.52 ₹ 12,421.62 7.00 ₹ 12,452.46
3Y ₹ 36000 7.63 ₹ 40,415.44 8.03 ₹ 40,655.02
5Y ₹ 60000 6.68 ₹ 71,040.30 6.98 ₹ 71,588.64
7Y ₹ 84000 6.49 ₹ 105,858.14 6.75 ₹ 106,843.55
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quantum Dynamic Bond Fund NAV Regular Growth Quantum Dynamic Bond Fund NAV Direct Growth
21-02-2025 20.621 20.9176
20-02-2025 20.6516 20.9484
18-02-2025 20.6729 20.9694
17-02-2025 20.6642 20.9603
14-02-2025 20.6516 20.9468
13-02-2025 20.6456 20.9405
12-02-2025 20.6818 20.9769
11-02-2025 20.6669 20.9616
10-02-2025 20.6658 20.9602
07-02-2025 20.6687 20.9624
06-02-2025 20.7328 21.0272
05-02-2025 20.6883 20.9817
04-02-2025 20.6516 20.9443
03-02-2025 20.6513 20.9437
31-01-2025 20.6509 20.9425
30-01-2025 20.674 20.9656
29-01-2025 20.6692 20.9606
28-01-2025 20.6976 20.9891
27-01-2025 20.7167 21.0082
24-01-2025 20.6614 20.9514
23-01-2025 20.6359 20.9252
22-01-2025 20.6446 20.9338
21-01-2025 20.6001 20.8884

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.