Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 134494

Quantum Dynamic Term Fund - Direct Plan Growth Option

Quantum Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.8096
AMFI Code / ISIN
134494 / INF082J01176
Category Peer Standing
#22 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2015-05-21 to 2026-11-09 (2,781 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.07% p.a.
3Y CAGR
+6.84% p.a.
5Y CAGR
+6.22% p.a.
10Y CAGR
+6.69% p.a.
Since Inception CAGR
+7.41% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.14
Calmar Ratio
2.11
Annualized Volatility (3Y)
+2.36%
Maximum Drawdown
-3.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.58% / +7.26% / +7.13%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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