Quantum Dynamic Bond Fund - Direct Plan Growth Option
Quantum Mutual Fund Debt Dynamic Bond
Expense Ratio
0.51%
AUM
₹113.05 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.36%
Poor
6 Months
+1.78%
Poor
1 Year
+5.72%
Below Average
3 Years
+7.61%
Poor
5 Years
+6.24%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹113.05 Cr
Recent Trend
Declining
Stability Score
12.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+13.60%
3Y
3Y CAGR
+39.35%
5Y
5Y CAGR
+74.54%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.00%
Annualized standard deviation
Sharpe Ratio
0.213
Poor - Risk-adjusted return
Max Drawdown
-1.60%
Low - Worst decline
Consistency
85.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance