Scheme Overview
Quantum Dynamic Bond Fund - Regular Plan Growth Option
| Category: Debt: Dynamic Bond |
| Launch Date: 05-04-2017 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond Fund AIII Index |
| Expense Ratio: 0.96% As on ( 31-07-2024) |
| Status: Open Ended |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 101.58 Cr As on ( 31-07-2024) |
| Turn over: |
20.1503
0.01 ( 0.0725% )
6.9%
CRISIL Dynamic Bond Fund AIII Index8.74%
PERFORMANCE of Quantum Dynamic Bond Fund - Regular Plan Growth Option
Scheme Performance (%) Data as on - 09-09-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 9.16 | 6.48 | 6.62 | - | 6.9 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.47 | 5.72 | 6.06 | 7.41 | 6.89 |
Yearly Performance (%)
Fund Managers
Pankaj Pathak
Investment Objective
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
RETURNS CALCULATOR for Quantum Dynamic Bond Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quantum Dynamic Bond Fund - Regular Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 1.98 | 0.29 | 0.63 | 0.99 | 6.92 | 9.5 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of Quantum Dynamic Bond Fund - Regular Plan Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.16 | 8.33 | 6.48 | 6.62 | 0.0 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.55 | 7.99 | 5.48 | 6.32 | 7.91 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.63 | 7.55 | 5.76 | 6.63 | 7.98 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 9.33 | 8.36 | 6.01 | 6.62 | 7.7 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.16 | 7.53 | 6.2 | 6.7 | 7.3 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.76 | 7.28 | 5.07 | 6.72 | 6.92 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.75 | 7.05 | 5.23 | 5.58 | 7.68 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.71 | 7.15 | 5.33 | 5.72 | 7.47 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.61 | 7.92 | 6.2 | 6.41 | 8.0 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.49 | 7.36 | 6.77 | 5.53 | 6.92 |
