Dynamic Bond · Debt
Quantum Dynamic Term Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.25
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.36
Downside-only Sharpe
Max Drawdown
-3.2%
Peak-to-trough · full history
Vol (3Y)
2.3%
Annualised σ of daily returns
Positive Days
62%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.25). Its worst peak-to-trough drop over the full history was 3.2% (small drawdowns) between 2016-11-24 and 2017-02-22. About 62% of trading days closed up. Profile: smooth NAV path.
YTD
+2.4%
Calendar YTD
1 Year
+3.6%
Trailing 12 mo
3 Year
+6.8%
CAGR
5 Year
+6.1%
CAGR
10 Year
+6.9%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2018 windows
- Best window CAGR
- +9.22%
- Median CAGR
- +7.49%
- Avg CAGR
- +7.27%
- Worst window CAGR
- +4.51%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 1539 windows
- Best window CAGR
- +9.59%
- Median CAGR
- +6.93%
- Avg CAGR
- +7.17%
- Worst window CAGR
- +5.77%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Dynamic Bond
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Quantum Dynamic Term Fund (this fund)
Quantum Mutual Fund
|
+3.6% | +6.8% | +6.1% | — |
|
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund
|
+0.0% | +3.7% | +4.2% | — |
|
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund
|
+0.0% | +3.7% | +4.2% | — |
|
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund
|
+0.0% | +0.0% | +0.9% | — |
|
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
+0.0% | +0.0% | +1.3% | — |
|
Tata Dynamic Bond Fund
Tata Mutual Fund
|
+0.0% | +0.0% | +1.1% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.