Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,237 | +237 |
| 5 Years | ₹1,000 | ₹1,426 | +426 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 84.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 16.99% |
| 7.63% GOI (MD 15/09/2056) | Govt-Sec | — | 13.78% |
| 7.71% GOI (MD 18/05/2066) | Govt-Sec | — | 11.95% |
| 7.24% GOI (MD 18/08/2055) | Govt-Sec | — | 11.34% |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) | Finance | — | 6.11% |
| 7.04% GOI (MD 03/06/2029) | Govt-Sec | — | 6.03% |
| 7.33% IRFC NCD Ser 123 (MD 28/08/2027) | Finance | — | 5.96% |
| 7.44% NABARD NCD SR 26F (MD 17/07/2029) | Banks | — | 5.92% |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | Banks | — | 5.91% |
| 6.80% National Housing Bank NCD (MD 02/04/2032) | Banks | — | 5.71% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹84 Cr
Debt sector allocation
Total Value
₹68 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-May-15
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.65% |
| Beta | 0.93 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.26 |
| Information Ratio | 0.07 |
| R-Squared | 72.88% |
| Max Drawdown | -0.20% |
| Upside Capture | 97.59% |
| Downside Capture | -245.45% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Income And Capital Appreciation Through Active Management Of A Portfolio Consisting Of Short Term And Long Term Debt And Money Market Instruments.
Fund house
Quantum Asset Management Company Private Limited
Frequently asked questions
What is the NAV of Quantum Dynamic Term Fund - Direct Plan Growth Option?
The NAV of Quantum Dynamic Term Fund - Direct Plan Growth Option is ₹22.51 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quantum Dynamic Term Fund - Direct Plan Growth Option?
The expense ratio charged by Quantum Dynamic Term Fund - Direct Plan Growth Option is 0.5%.
What is the Min. SIP of Quantum Dynamic Term Fund - Direct Plan Growth Option?
The minimum SIP investment in Quantum Dynamic Term Fund - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Quantum Dynamic Term Fund - Direct Plan Growth Option?
The minimum lumpsum investment in Quantum Dynamic Term Fund - Direct Plan Growth Option is ₹500.
What is the Exit Load of Quantum Dynamic Term Fund - Direct Plan Growth Option?
Quantum Dynamic Term Fund - Direct Plan Growth Option does not charge an exit load.
.svg){kind=small}