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Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW

Quantum · Dynamic Bond
Moderate
₹10.39
Current NAV
04 Nov 2026
-0.4%
1Y Return
0.6%
3Y CAGR
0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.92).
  • Very large asset base (AUM: ₹14,970 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.92
Sharpe Ratio
0.52
Beta
3.92
Alpha
1.12
Sortino
Fund Details
Fund House Quantum
Category Dynamic Bond
AUM ₹14970 Cr
Expense Ratio 1.32%
Min SIP ₹500
Min Lumpsum ₹1000
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