• 1 Year Returns: 0.17%
• 3 Year Returns: 0.37%
• 5 Year Returns: 0.24%

• G-Sec | 71.79%
• Public Banks | 16.85%
• Consumer Finance | 5.84%
• Others | 2.96%
• Miscellaneous | 2.56%

• 7.71% GOI (MD 18/05/2066) | 17.29%
• 7.24% GOI (MD 18/08/2055) | 16.51%
• 6.68% GOI (MD 07/07/2040) | 10.98%
• 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)** | 5.84%
• 7.04% GOI (MD 03/06/2029) | 5.77%

• Government Securities | 71.79%
• Corporate Debt | 22.69%
• Cash & Equivalents | 5.09%
• N/A | 0.43%

The alpha ratio for the Quantum Dynamic Term Fund(M-IDCW) is -0.16

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 Term Fund(M-IDCW) is 2.17

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 Term Fund(M-IDCW) is 0.15

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 Term Fund(M-IDCW) is 0.02

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.