Sharpe ratio
0.34Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.61%1Y Absolute Return
-0.17%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Quantum Dynamic Term Fund - Direct Plan Growth OptionFund 5Y annualised return | ₹8,50,025 | ₹7,32,612 | ₹1,17,413 | +6.17% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age11.5 yrs
Fund information
Scheme code134494
ISININF082J01176
BenchmarkCRISIL Dynamic Bond A-III Index
CategoryDebt Scheme - Dynamic Bond
Expense ratio0.50%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
58th / 160 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +11.15% | — | — |
| 3M | -3.83% | — | — |
| 6M | +4.75% | — | — |
| 1Y | +2.61% | — | +1.66% |
| 3Y | +6.73% | — | +3.62% |
| 5Y | +6.17% | — | +3.39% |
| 10Y | +6.67% | — | — |
| Since Launch | +7.37% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.55Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
2.37%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
2.28How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt94.03%
Cash5.97%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 15 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 34.22% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 16.81% |
| POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC | Financial | Debenture | 5.96% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 5.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 5.79% |
| STATE DEVELOPMENT LOAN 36919 KAR 07JN31 7.16 FV RS 100 | Unspecified | State Development Loan | 5.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 5.77% |
| STATE DEVELOPMENT LOAN 36508 TN 17SP31 7.05 FV RS 100 | Unspecified | State Development Loan | 5.75% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 5.66% |
| Net Receivables | Unspecified | Net Receivables | 3.21% |
Fund management
MA
Mayur Chauhan
Since 2025 · Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
B.Com, MBA
SN
Sneha Pandey
Since 2025 · Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
B.Com.,CA Inter, Pursuing CFA
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Summary
A moderate-risk debt scheme - dynamic bond fund. Recovered from its worst fall in 3 months. Top 10 holdings make up 95% — a handful of stocks can swing returns sharply.
Strengths
- Recovered from its worst fall in 3 months.
Weaknesses
- Top 10 holdings make up 95% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 1–3 years depending on duration horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 95% of the portfolio.
- Entities makes up 58% — trouble in that sector hits the whole fund.