Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund - Regular Plan Growth Option

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NAV on August 14, 2025
Category Fixed income:
Dynamic Bond
Total Assets 120 cr
Turnover Ratio 417.70%
Expense Ratio 1.02%
Exit Load
Returns
  • 1M: -0.30%
  • 1Y: 7.41%
  • 3M: -0.30%
  • 3Y: 8.02%
  • 6M: 4.24%
  • 5Y: 6.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since about 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 0.939
Sharpe 0.551
Std Dev 2.561
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
24.065 9.35% 669 cr 0.27% Below Average
40.205 9.02% 15,051 cr 0.59% Low
2993.483 7.93% 111 cr 0.42% Average
21.886 7.90% 120 cr 0.51% Above Average
39.171 7.56% 3,805 cr 0.63% Average
40.695 6.85% 2,861 cr 0.59% Above Average


Other plans of Quantum Dynamic Bond