Quantum Dynamic Term Fund
All plans and options of Quantum Dynamic Term Fund
| Scheme (as filed with AMFI) | Plan | Option | NAV | AMFI code |
|---|---|---|---|---|
| Quantum Dynamic Term Fund — Direct Plan — Growth Option | Direct | Growth Option | ₹22.7823 11 Nov 2026 | 134494 |
| Quantum Dynamic Term Fund — Direct Plan — Monthly IDCW | Direct | IDCW | ₹10.3511 11 Nov 2026 | 134493 |
| Quantum Dynamic Term Fund — Regular Plan — Growth Option | Regular | Growth Option | ₹22.2681 11 Nov 2026 | 141061 |
| Quantum Dynamic Term Fund — Regular Plan — Monthly IDCW | Regular | IDCW | ₹10.3980 11 Nov 2026 | 141060 |
Fund basics
Everything the NAV says
Computed from 2,781 published NAVs between 21 May 2015 and 11 Nov 2026 — 11.5 years of history. Nothing here is an estimate; it is arithmetic on what the fund actually printed.
How it has moved
Return over time (%)
| Fund name | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Dynamic Term Fund Direct | 1.04 | -0.56 | 2.47 | 2.88 | 6.87 | 6.22 | 6.53 | 6.65 | 7.40 |
| Dynamic Bond category median · 10 funds | — | — | — | 4.39 | 5.50 | 6.19 | — | 6.70 | — |
Anything over a year is annualised (CAGR); shorter windows are absolute. The benchmark row is a low-cost index fund that tracks the index, which runs a little below it after the fund's own costs, measured to 11 Nov 2026. The category row is the median Direct plan in Dynamic Bond — the middle fund, not a ranking, and a median rather than an average so that one mis-stated scheme cannot move it. As on 11 Nov 2026.
Risk measures
| Fund name | Volatility | Sharpe | Sortino | Beta | Alpha | Max fall |
|---|---|---|---|---|---|---|
| Quantum Dynamic Term Fund Direct | 3.30 | 0.12 | 0.18 | — | — | -3.24 |
Risk-free rate 6.5%. The benchmark row is a low-cost index fund tracking the index. Beta and alpha need the index as a reference, so the benchmark's own row leaves them blank.
Risk
| Volatility | Downside volatility | Sharpe | Sortino |
|---|---|---|---|
| 3.3% | 2.2% | 0.12 | 0.18 |
Risk-free rate 6.5%, roughly the 10-year government bond.
The worst it has been
| Deepest fall | Time to recover | Today, from its peak |
|---|---|---|
| -3.2% | 3 months | -0.7% |
A drawdown is the fall from a previous high to the low that followed it. It is the number that decides whether somebody stays invested — a fund can have an excellent ten-year return and still have been unbearable to hold in year four.
Every one-year period it has lived through
| Best year | Median year | Worst year | Losing years |
|---|---|---|---|
| 18.2% | 7.5% | -0.4% | 0% |
Rolling returns ask a fairer question than a single five-year figure: not "what did it do from this one start date", but "what happened across every start date". A fund whose worst year is −45% is a different proposition from one whose worst is −8%, even if the averages match.
Calendar years
If you had run a SIP
₹10,000 every month for five years — ₹600,000 invested in all — would be worth ₹700,890 today, an XIRR of 6.15% a year.
XIRR, not CAGR. A SIP's money arrives over sixty months, so most of it has been invested for far less than five years — which is why this figure normally sits below the five-year CAGR above in a rising market, and above it in a falling one. It is the return the investor got, not the return the fund got.
How it compares in its category
Against the Dynamic Bond Direct schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| Quantum Dynamic Term Fund Quantum Mutual Fund · this scheme | 6.9% | — | — | 3.3% | 0.12 | -3.2% |
| Tata Dynamic Bond Fund Tata Mutual Fund | 7.4% | — | — | 2.2% | 0.40 | -6.2% |
Alpha and beta are against the category index. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Dynamic Bond scheme is
Duration moved actively across the whole range.
The manager decides how much rate risk to take. It removes the timing decision from you and hands it to them, so their record through a full rate cycle is the thing to look at.
Who it suits. Investors who want debt exposure without calling rates themselves.
How long money should stay. 3 years or more.
Questions people ask
What is the NAV of Quantum Dynamic Term Fund — Direct Plan — Growth Option?
₹22.7823 as on 11 Nov 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of Quantum Dynamic Term Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance every year, so it compounds. As an illustration, not a forecast: ₹1,00,000 invested for ten years at 12% a year ends at about ₹3.11 lakh, but at 10.5% — a 1.5 percentage-point gap and nothing else changed — it ends at about ₹2.71 lakh, roughly ₹40,000 less. The longer you hold, the wider the gap. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
Duration moved actively across the whole range. The manager decides how much rate risk to take. It removes the timing decision from you and hands it to them, so their record through a full rate cycle is the thing to look at.
How long should money stay in it?
Typically 3 years or more. Investors who want debt exposure without calling rates themselves.