Quantum Dynamic Term Fund - Direct - Growth
Debt Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
7.27%
Expense Ratio
0.50%
as of 01/08/2026
AUM
₹81.9 Cr
Qtr End: Jun 26
NAV
₹22.946
as of 14/08/2026
3Y Returns (CAGR)
7.27%
Expense Ratio
0.50%
as of 01/08/2026
AUM
₹81.9 Cr
Qtr End: Jun 26
NAV
₹22.946
as of 14/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.55% | 14.96% | 2.32% |
| 6M | 3.08% | 6.26% | 2.47% |
| 1Y | 5.14% | 5.14% | 2.16% |
| 3Y | 23.43% | 7.27% | 2.36% |
| 5Y | 36.80% | 6.47% | 2.08% |
Scheme Details
- Launch Date
- 29/04/2015
- Fund Age
- 11.3 years
- Minimum Investment
- ₹500
- Fund House
- Quantum Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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