Overview
Quantum Dynamic Bond Fund Direct Growth
Quantum Mutual Fund
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Investments in Quantum Dynamic Bond Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 21.8079
Fund Size (AUM)
₹133.38 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
19-May-2015
Expense Ratio
0.51%
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond A-III Index
Standard Deviation
2.37
History
Performance & Ratios
1-Year SIP Return
7.25%
3-Year SIP Return
8.19%
5-Year SIP Return
7.07%
Mean Return
7.57%
Alpha
0.92
Beta
1.3
Sharpe Ratio
0.66
Sortino Ratio
1.14
Information Ratio
0.76
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 12.38% | 8.76% | 6.93% | 8.94% |
| Category Average | 10.92% | 7.53% | 6.44% | N/A |
| Rank Within Category | 8 | 6 | 14 | N/A |
Holdings (11)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.62% |
| GOI | Sovereign | GOI Sec | 15.72% |
| GOI | Sovereign | GOI Sec | 15.32% |
| GOI | Sovereign | GOI Sec | 7.74% |
| Tamilnadu State | Others | SDL | 7.65% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.94% |
| Maharashtra State | Others | SDL | 3.94% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.77% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.7% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 1766.56 | 12.52 | 9.42 | 0.64 | N/A |
| SBI Dynamic Bond Direct Plan Growth | 3410.12 | 12.15 | 8.99 | 0.61 | N/A |
| ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 14362.97 | 11.33 | 8.85 | 0.59 | N/A |
| PGIM India Dynamic Bond Direct Plan Growth | 103.23 | 12.98 | 8.75 | 0.35 | N/A |
| 360 ONE Dynamic Bond Fund Direct Growth | 723.92 | 11.13 | 7.91 | 0.27 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 10
AMC Details
Asset Management Company
Quantum Mutual Fund
Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ₹1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016. Quantum Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Quantum Mutual Fund was launched on 2nd December, 2015 and is sponsored by Quantum Advisors Private Ltd. The asset management company has one clear goal, which is to convert an investor's saving to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.
They believe in providing risk-adjusted returns and aim at providing long-term benefits to investors, by following a systematic approach of investing.
Quantum Mutual Funds provide various schemes of mutual funds across different categories like equity, debt and hybrid and they also invest in various market capitalization. They believe in three corporate values, which are honesty, transparency and performance. Their vision is to become India's most respected mutual fund house by following their values and keeping their business policy simple and transparent.
Launch Date
2005-09-19T00:00:00.451Z
Total AUM
₹ 2748.96 Cr
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Quantum Dynamic Bond Fund Direct Growth
Quantum Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quantum Dynamic Bond Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quantum Dynamic Bond Fund Direct Growth?
The top stocks held by Quantum Dynamic Bond Fund Direct Growth include GOI, GOI, GOI.
Which industries does Quantum Dynamic Bond Fund Direct Growth invest in?
Quantum Dynamic Bond Fund Direct Growth primarily invests in the following industries: Sovereign, Others, Financial.
Who is the fund manager of Quantum Dynamic Bond Fund Direct Growth?
The fund manager of Quantum Dynamic Bond Fund Direct Growth is Sneha Pandey.
How many years has the fund manager been managing Quantum Dynamic Bond Fund Direct Growth?
Sneha Pandey: Calculating...
What is the minimum investment for Quantum Dynamic Bond Fund Direct Growth?
The minimum investment for Quantum Dynamic Bond Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Quantum Dynamic Bond Fund Direct Growth?
Calculating...
What are the average 3-year returns for Quantum Dynamic Bond Fund Direct Growth?
Calculating...
What is the expense ratio of Quantum Dynamic Bond Fund Direct Growth, and how does it compare to its category?
The expense ratio of Quantum Dynamic Bond Fund Direct Growth is 0.51%. The average expense ratio for similar funds in the Debt is Calculating....