Quantum Dynamic Term Fund
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Growthvine rating: 4/5 — ranked #5 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹22.18 (as of 2026-09-16) |
| AUM | ₹88 Cr |
| Expense ratio | 0.84% |
| Riskometer | Moderate |
| Fund manager | Sneha Pandey |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.97% |
|---|---|
| Sharpe ratio | 0.18 |
| Standard deviation | 3.22% |
| Max drawdown | -3.00% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 102.9% of NIFTY Composite Debt Index's upside and 76.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.0% | Q3 | #13 of 21 |
| 2025 | 5.9% | Q2 | #11 of 21 |
| 2024 | 9.2% | Q1 (Top) | #5 of 21 |
| 2023 | 7.2% | Q1 (Top) | #3 of 21 |
| 2022 | 4.4% | Q1 (Top) | #4 of 20 |