Quantum Dynamic Bond Fund-Reg(G)

14.66 0.01 (0.10%) NAV as on 15-Nov-19
Fund Family:Quantum Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.9612.7411.016.67NA8.84
Category Avg7.128.237.637.02NA7.96
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20193.452.20NA2.84
20180.001.232.470.29
20174.321.24-0.860.22
20162.315.854.162.66
2015NA4.50-0.15NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.032430-22.12
20174.9562932.06
201615.82289.39
20155.452528-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Dynamic Accrual Fund(G)69.0505-Mar-978.577.9398.88
Kotak Dynamic Bond Fund-Reg(G)25.9929-May-0812.917.729.138.68
PGIM India Dynamic Bond Fund(G)1905.5616-Jan-1212.997.679.018.56
SBI Dynamic Bond Fund(G)24.8609-Feb-0413.677.338.985.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.0140
Semi Standard Deviation [%]0.1193
Beta [%]0.6801
Sharp Ratio [%]1.0653
R-Square [%]0.7337
Expense Ratio [%]0.7100
AVG Ratio [%]0.0697
Other Ratios
Jenson Ratio [%]0.0053
Treynor Ratio [%]0.0569
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0122
SORTINO Ratio [%]0.3167

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY