Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on March 21, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 86 cr
Turnover Ratio 422.98%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 5.17%
  • 3M: 1.33%
  • 3Y: 5.68%
  • 6M: 3.70%
  • 5Y: 6.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 6 years)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 7.42%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.545
Sharpe 0.354
Std Dev 1.728
Risk Low
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
32.695 6.51% 6,755 cr 0.62% Below Average
32.022 5.90% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
2439.552 4.64% 136 cr 0.36% Below Average
33.333 3.91% 1,997 cr 0.40% Average
26.906 3.39% 1,729 cr 0.26% Above Average
31.118 2.40% 2,214 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.784 12.49% 469 cr 0.79% High
40.816 7.50% 1,791 cr 0.64% Average
32.695 6.51% 6,755 cr 0.62% Below Average
32.022 5.90% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
41.945 5.22% 116 cr 0.71% Average
17.885 5.17% 86 cr 0.61% Low


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