Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Quantum Mutual Fund

Quantum Dynamic Term Fund - Direct Plan Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 61/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)6.78%
  • Expense ratio (20%)0.5%
  • AUM (15%)₹88 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Quantum Mutual Fund · Debt · Dynamic Bond

₹22.69

+0.0 (+0.0%)

AUM: ₹87 Cr

NAV updated 10 days ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.5%

Exit Load

Nil

Fund Manager

Mayur Chauhan

Inception

May 2015

Benchmark

CRISIL Dynamic Bond A-III Index

Sharpe Ratio

-1.3

Std Dev (1Y)

2.17%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.88%

3m

+0.57%

6m

+2.04%

1y

+3.54%

3y

+6.78%

5y

+6.17%

10y

+6.9%

since inception

+7.46%

TopFund's Take on Quantum Dynamic Term Fund - Direct Plan Growth Option

Quantum Dynamic Term Fund - Direct Plan Growth Option sits in the middle of the pack for Dynamic Bond funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.

Cost: At 0.5%, the expense ratio is roughly in line with the Dynamic Bond category average of 0.52% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.3 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.17% is on the lower side for a Dynamic Bond fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Entities 48.55%
Financial 22.60%
Industrials 0.82%

Asset Allocation

GOI Securities 48.55%
Bonds 16.78%
Repo 13.71%
State Development Loan 12.15%
Debenture 5.82%
Net Receivables 2.55%
Alternative Investment Fund 0.44%

Frequently Asked Questions about Quantum Dynamic Term Fund - Direct Plan Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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