Quantum Dynamic Term Fund - Direct - Growth
Debt Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
6.95%
Expense Ratio
0.50%
as of 01/08/2026
AUM
₹81.9 Cr
Qtr End: Jun 26
NAV
₹22.626
as of 01/10/2026
3Y Returns (CAGR)
6.95%
Expense Ratio
0.50%
as of 01/08/2026
AUM
₹81.9 Cr
Qtr End: Jun 26
NAV
₹22.626
as of 01/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.26% | -4.96% | 2.60% |
| 6M | 2.72% | 5.52% | 2.65% |
| 1Y | 2.42% | 2.42% | 2.26% |
| 3Y | 22.32% | 6.95% | 2.35% |
| 5Y | 34.70% | 6.14% | 2.13% |
Scheme Details
- Launch Date
- 29/04/2015
- Fund Age
- 11.4 years
- Minimum Investment
- ₹500
- Fund House
- Quantum Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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