Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

Add To Compare

NAV on September 20, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 83 cr
Turnover Ratio 627.37%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.24%
  • 1Y: 5.51%
  • 3M: 1.92%
  • 3Y: 8.99%
  • 6M: 3.64%
  • 5Y: 7.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since over 4 years)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 8.62 years
Yield To Maturity (%) 5.05%
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 Composite Bond Fund TR INR

Alpha 0.61
Beta 0.62
R-Squared 66.19
Info Ratio -0.68
Tracking Err 1.78
Sortino 3.333
Sharpe 1.483
Std Dev 2.421
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
30.387 7.82% 6,036 cr 0.63% Below Average
31.718 6.85% 2,984 cr 0.52% Average
25.841 6.62% 1,803 cr 0.25% Above Average
2317.770 5.89% 103 cr 0.59% Average
2797.905 5.88% 709 cr 0.47% Above Average
29.900 5.85% 3,833 cr 0.72% Above Average
16.846 5.51% 83 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.041 10.92% 463 cr 1.16% Above Average
19.944 8.34% 20 cr 1.15% High
18.387 8.22% 749 cr 0.27% Low
30.387 7.82% 6,036 cr 0.63% Below Average
31.718 6.85% 2,984 cr 0.52% Average
25.841 6.62% 1,803 cr 0.25% Above Average
2317.770 5.89% 103 cr 0.59% Average


Other plans of Quantum Dynamic Bond