• 1 Year Returns: 3.52%
• 3 Year Returns: 1.29%
• 5 Year Returns: -0.20%

• G-Sec | 80.27%
• Consumer Finance | 7.64%
• Public Banks | 7.58%
• Others | 3.52%
• Miscellaneous | 0.99%

• 7.34% GOI (MD 22/04/2064) | 27.62%
• 7.3% GOI (MD 19/06/2053) | 15.72%
• 6.92% GOI (MD 18/11/2039) | 15.32%
• 7.1% GOI (MD 08/04/2034) | 7.74%
• 7.22% Tamilnadu SDL (MD 15/01/2035)** | 7.65%

• Government Securities | 80.27%
• Corporate Debt | 15.22%
• Cash & Equivalents | 4.25%
• N/A | 0.27%

The alpha ratio for the Quantum Dynamic Bond Fund-Reg(M-IDCW) is -0.79

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Quantum Dynamic Bond Fund-Reg(M-IDCW) is 2.36

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Quantum Dynamic Bond Fund-Reg(M-IDCW) is 3.17

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Quantum Dynamic Bond Fund-Reg(M-IDCW) is 0.35

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.