Quantum Dynamic Term Fund
Regular Plan · Monthly IDCW · Dynamic Bond · Scheme code 141060
Fund houseQuantum Mutual Fund
CategoryDynamic Bond
Plan & optionRegular · Monthly IDCW
History9.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.46 | 1.56 | 0.55 | 0.34 | 0.35 | 0.17 | -0.12 | — | 0.35 |
| Dynamic Bond category median |
— | — | — | 4.44 | 5.99 | 5.68 | — | 7.62 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 3.1% | -1.99 | -1.98 | — | — | -6.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 2,037 | -4.7% | 0.2% | 5.1% | 44% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.