• 1 Year Returns: -2.07%
• 3 Year Returns: 0.27%
• 5 Year Returns: -0.10%

• G-Sec | 50.74%
• Public Banks | 17.53%
• Miscellaneous | 16.99%
• Consumer Finance | 12.07%
• Others | 2.67%

• TREPS ^ | 16.99%
• 7.63% GOI (MD 15/09/2056) | 13.78%
• 7.71% GOI (MD 18/05/2066) | 11.95%
• 7.24% GOI (MD 18/08/2055) | 11.34%
• 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)** | 6.11%

• Government Securities | 45.10%
• Corporate Debt | 29.61%
• Cash & Equivalents | 19.19%
• Treasury Bills | 5.64%
• N/A | 0.46%

The alpha ratio for the Quantum Dynamic Term Fund(M-IDCW) is -0.26

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 2.21

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 -1.29

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 -0.14

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.