Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 141060

Quantum Dynamic Term Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Regular Plan • Monthly IDCW

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

Latest NAV (2026-11-09)
₹10.4107
AMFI Code / ISIN
141060 / INF082J01226
Category Peer Standing
#68 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2017-04-01 to 2026-11-09 (2,328 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
-0.26% p.a.
3Y CAGR
+0.51% p.a.
5Y CAGR
+0.10% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.34% p.a.
Sortino Ratio (3Y)
-2.46
Sharpe Ratio (3Y)
-2.05
Calmar Ratio
0.09
Annualized Volatility (3Y)
+2.93%
Maximum Drawdown
-6.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.25% / +0.19% / +0.07%

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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