Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.26% | -1.20% | -1.32% | 0.84% | 1.48% | 6.72% | 5.98% | 6.33% | 6.64% |
NAV history
About this fund
Quantum Dynamic Term Fund is a debt fund offered by Quantum Mutual Fund, classified under Debt as Debt Scheme - Dynamic Bond Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹22.49, with assets under management of about ₹86 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Quantum Dynamic Term Fund has recorded a return of about 1.5%, with a three-year return of 6.7% and a five-year return of 6.0%. Its annualised volatility is 2.7% — relatively low fluctuations — and its Sharpe ratio is -1.85, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.41%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.96 | 6.89 | -0.37 | 16.16 | 100% | 6% |
| 3Y | 7.14 | 7.28 | 4.54 | 9.22 | 100% | 0% |
| 5Y | 6.79 | 6.79 | 5.78 | 8.45 | 100% | 0% |
| 7Y | 7.08 | 6.99 | 6.00 | 8.08 | 100% | 0% |
| 10Y | 7.07 | 7.06 | 6.64 | 7.51 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.94 | -1.50 | -0.31 | 2.56 | 6.36 | 5.46 | – | – |
| Mahindra Manulife Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.15 | -0.72 | 1.62 | 3.11 | 7.26 | 5.80 | – | – |
| Groww Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.48 | 0.39 | 1.56 | 2.18 | 5.76 | 5.01 | – | 0.37 |
| ITI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.46 | -1.47 | -0.58 | 1.10 | 5.69 | 5.56 | – | 0.18 |
| Baroda BNP Paribas Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.85 | -0.44 | 1.34 | 1.17 | 6.07 | – | – | – |
| HSBC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.95 | -0.83 | 1.03 | 1.91 | 6.51 | – | – | – |
| Canara Robeco Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.71 | -1.59 | 0.27 | 0.39 | 5.40 | 4.95 | 5.80 | – |
| BANDHAN Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | 0.20 | 0.63 | 3.66 | 6.46 | 8.03 | 6.19 | 7.25 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -5.22 | -5.27 | -3.95 | -6.96 | 9.60 | 7.89 | 11.00 | 0.35 |
| Quantum Gold ETF FOF Other Scheme - FoF Domestic | -6.08 | -1.49 | -6.17 | 11.39 | 31.78 | 23.36 | 15.47 | 0.03 |
| Quantum Multi Asset Active FOF Other Scheme - FoF Domestic | -2.39 | -2.56 | -2.43 | -1.72 | 10.05 | 8.83 | 8.81 | 0.08 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/Thematic - ESG | -5.11 | -6.10 | -3.81 | -10.07 | 6.41 | 5.79 | – | 0.63 |
| Quantum Nifty 50 ETF FOF Other Scheme - FoF Domestic | -2.95 | -5.33 | -6.15 | -11.42 | 6.03 | – | – | 0.05 |
| QUANTUM SMALL CAP FUND Equity Scheme - Small Cap Fund | -6.87 | -5.06 | 2.10 | 0.92 | – | – | – | 0.59 |
| Quantum Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.97 | -2.45 | -3.25 | -3.64 | – | – | – | 0.35 |
| Quantum Ethical Fund Equity Scheme - Sectoral/Thematic | -4.29 | -3.33 | -0.31 | -4.58 | – | – | – | 0.64 |