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Quantum Dynamic Term Fund - Direct Plan Growth Option
★★★★★ monitor_heart Health Score: 62/100 · AverageQuantum Mutual Fund · Debt · Dynamic Bond
₹22.77
AUM: ₹86 Cr
NAV updated 5 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
-0.99
Std Dev (1Y)
2.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.95%
3m
+2.21%
6m
+3.22%
1y
+3.68%
3y
+7.29%
5y
+6.59%
10y
+7.27%
since inception
+7.62%
rate_review 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 62/100.
Cost: At 0.5%, the expense ratio is meaningfully cheaper — about 12% below the Dynamic Bond category average of 0.57% (based on 176 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.99 — 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 2.21% is on the lower side, 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.
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info Fund Snapshot
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Frequently Asked Questions about Quantum Dynamic Term Fund - Direct Plan Growth Option
The current NAV (Net Asset Value) of Quantum Dynamic Term Fund - Direct Plan Growth Option is ₹22.77. NAV is updated every business day after market close by AMFI.
1Y: 3.68% · 3Y CAGR: 7.29% · 5Y CAGR: 6.59%
The expense ratio is 0.5% per annum — the annual fee deducted from your investment to cover fund management costs.
Quantum Dynamic Term Fund - Direct Plan Growth Option is managed by Mayur Chauhan at Quantum Mutual Fund.
Quantum Dynamic Term Fund - Direct Plan Growth Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Quantum Dynamic Term Fund - Direct Plan Growth Option is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Quantum Dynamic Term Fund - Direct Plan Growth Option is ₹87 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.