TradePilotMutual funds · Debt Funds
Quantum Dynamic Term Fund
Quantum Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141061
- Category
- Debt Scheme - Dynamic Bond
- ISIN
- INF082J01218
- Plan / option
- Regular / Growth
- Fund age
- 9.6 years
- Rank in category
- 146 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.01% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▼ -0.5%
6 months▲ +2.2%
1 year▲ +2.6%
3-year CAGR▲ +6.4%
5-year CAGR▲ +5.9%
10-year CAGR–
Volatility (3y)2.4%
Sharpe (3y)0.23
Sortino (3y)0.33
Beta vs NIFTY 500.10
Max fall (3y)-2.2%
Computed from NAV (2327 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.8096 |
| Direct · IDCW | 10.3635 |
| Regular · IDCW | 10.4107 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.