Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund - Regular Plan Growth Option

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NAV on September 05, 2025
Category Fixed income:
Dynamic Bond
Total Assets 119 cr
Turnover Ratio 417.70%
Expense Ratio 1.02%
Exit Load
Returns
  • 1M: -0.58%
  • 1Y: 6.73%
  • 3M: -1.02%
  • 3Y: 7.79%
  • 6M: 4.26%
  • 5Y: 6.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since 2 months) Sneha Pandey (Since 5 months)
ISIN INF082J01218
Fund Family Quantum
P/E Ratio
P/B Ratio
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.500
Sharpe 0.316
Std Dev 2.724
Risk Above 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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.049 8.69% 669 cr 0.27% Below Average
40.270 8.69% 15,016 cr 0.59% Low
2994.833 7.30% 109 cr 0.42% Average
39.269 7.23% 3,927 cr 0.63% Average
21.852 7.22% 119 cr 0.51% Above Average
40.875 6.56% 2,827 cr 0.59% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.049 8.69% 669 cr 0.27% Below Average
40.270 8.69% 15,016 cr 0.59% Low
17.882 8.28% 121 cr 0.16% Low
50.017 8.20% 1,927 cr 0.64% Average
15.532 7.72% 116 cr 0.39% Average
32.661 7.59% 1,255 cr 0.32% Average
2994.833 7.30% 109 cr 0.42% Average


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