Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on November 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 110 cr
Turnover Ratio 611.57%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 9.85%
  • 3M: 1.38%
  • 3Y: 6.87%
  • 6M: 4.05%
  • 5Y: 6.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since over 7 years)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 10.15 years
Yield To Maturity (%) 6.97%
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 0.739
Sharpe 0.463
Std Dev 2.063
Risk 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
36.084 11.30% 3,048 cr 0.71% Above Average
3419.023 10.72% 1,789 cr 0.53% Above Average
38.765 10.39% 2,977 cr 0.58% Average
2826.923 10.35% 106 cr 0.35% Below Average
31.829 9.70% 564 cr 0.66% High
36.998 9.39% 3,302 cr 0.62% Average
37.674 9.02% 13,322 cr 0.59% Low


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