Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on April 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 98 cr
Turnover Ratio 682.38%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.25%
  • 1Y: 7.48%
  • 3M: 2.00%
  • 3Y: 5.77%
  • 6M: 5.10%
  • 5Y: 7.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 7 years)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 12.53 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.809
Sharpe 0.501
Std Dev 1.655
Risk Below Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3207.780 8.54% 938 cr 0.53% Average
36.443 7.88% 2,543 cr 0.51% Average
35.628 7.79% 11,914 cr 0.53% Below Average
2658.692 7.65% 115 cr 0.35% Low
21.205 7.61% 716 cr 0.27% Average
19.444 7.48% 98 cr 0.51% Below Average
34.902 7.36% 3,077 cr 0.62% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3207.780 8.54% 938 cr 0.53% Average
36.443 7.88% 2,543 cr 0.51% Average
35.628 7.79% 11,914 cr 0.53% Below Average
2658.692 7.65% 115 cr 0.35% Low
21.205 7.61% 716 cr 0.27% Average
19.444 7.48% 98 cr 0.51% Below Average
88.732 7.31% 673 cr 0.69% Above Average


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