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Fund Overview of Quantum Dynamic Term Fund Direct-Growth
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₹88.0 CrAUM
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₹22.76NAV
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0.50%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quantum Dynamic Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.50% | NA | -1.04% |
| 6 Months | 2.84% | NA | 3.51% |
| 1 Year | 3.77% | 3.77% | 6.87% |
| 2 Years | 10.59% | 5.16% | 8.09% |
| 3 Years | 21.97% | 6.84% | 7.65% |
| 5 Years | 35.08% | 6.20% | 6.47% |
| 7 Years | 56.89% | 6.65% | NA |
| 10 Years | 94.11% | 6.86% | 7.62% |
Asset Allocation of Quantum Dynamic Term Fund Direct-Growth
debt instruments
83.74%other assets or cash equivalents
16.26%Quantum Dynamic Term Fund Direct-Growth is one Debt mutual fund offered by Quantum Mutual Fund. Launched on 19 May 2015, the fund aims Regular Income over short to medium term and capital appreciation. Investment in debt /money market instruments/Government Securities. It manages assets worth ₹88.0 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Dynamic Term Fund Direct-Growth
The portfolio allocation consists of 83.74% in debt instruments, 16.26% in other assets or cash equivalents.Managed by Sneha Pandey, it has delivered a return of 3.77% in the last year, a total return since inception of 7.51%.
Considering investment horizon investors often compare best sip investment during the long-term financial strategy.
Key Metrics of Quantum Dynamic Term Fund Direct-Growth
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Standard Deviation3.22%
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Mean6.74%
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Sharpe Ratio0.33%
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Sortino Ratio0.60%
Quantum Dynamic Term Fund Direct-Growth Fund Details
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Compare Quantum Dynamic Term Fund Direct-Growth with other mutual funds in the same category
Quantum Dynamic Term Fund Direct-Growth
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹401 | 0.44% | 1.38% | 5.63% | 7.39% | 8.60% |
| UTI Dynamic Term Fund Direct-Growth |
₹401 | 0.44% | 1.38% | 5.63% | 7.39% | 8.60% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹401 | 0.44% | 1.38% | 5.63% | 7.39% | 8.60% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹401 | 0.44% | 1.38% | 5.63% | 7.39% | 8.60% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹401 | 0.44% | 1.38% | 5.63% | 7.39% | 8.60% |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹401 | 0.37% | 1.18% | 4.78% | 6.49% | 7.76% |
| UTI Dynamic Term Fund Regular-Growth |
₹401 | 0.37% | 1.18% | 4.78% | 6.49% | 7.76% |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹401 | 0.37% | 1.18% | 4.78% | 6.49% | 7.76% |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹401 | 0.37% | 1.18% | 4.78% | 6.49% | 7.76% |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹401 | 0.37% | 1.18% | 4.78% | 6.49% | 7.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Quantum Dynamic Term Fund Regular-Growth
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₹88 | -0.16% | 0.37% | 2.58% | 3.24% | 6.34% |
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Quantum Dynamic Term Fund Direct-IDCW Monthly
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₹88 | -0.12% | 0.50% | 2.84% | 3.77% | 6.84% |
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Quantum Dynamic Term Fund Regular-IDCW Monthly
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₹88 | -0.16% | 0.37% | 2.58% | 3.24% | 6.34% |
growth is based on 1-month returns of the fundsQuantum Dynamic Term Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹13,163 | ₹42.67 | 7.68% | 7.03% | 7.98% |
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,163 | ₹39.18 | 6.93% | 6.26% | 7.22% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,163 | ₹27.69 | 7.68% | 7.03% | 7.98% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,163 | ₹24.36 | 6.93% | 6.26% | 7.22% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,163 | ₹11.96 | 6.93% | 6.26% | 7.22% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,163 | ₹12.29 | 7.68% | 7.03% | 7.98% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,163 | ₹10.52 | 7.68% | 7.03% | 7.98% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,163 | ₹10.96 | 7.68% | 7.03% | 7.98% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,163 | ₹10.99 | 6.93% | 6.26% | 7.22% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,875 | ₹42.38 | 7.21% | 6.10% | 6.62% |
Quantum Dynamic Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 34.22% | ₹29.75 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 34.22% | ₹29.75 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.53% | ₹25.07 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.75% | ₹24.51 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.75% | ₹24.51 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 20.40% | ₹24.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.63% | ₹19.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.63% | ₹19.64 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.23% | ₹19.09 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 19.80% | ₹18.08 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 12.69% | ₹14.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 14.54% | ₹14.80 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 14.52% | ₹14.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 12.44% | ₹14.72 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 16.81% | ₹14.62 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 16.81% | ₹14.62 Cr |
| Net Receivables | Unspecified | 13.08% | ₹13.32 Cr |
| Net Receivables | Unspecified | 10.89% | ₹12.81 Cr |
| Repo | Unspecified | 13.71% | ₹12.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.96 | 7.39% | 8.60% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.79 | 7.39% | 8.60% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.62 | 7.39% | 8.60% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.54 | 7.39% | 8.60% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.18 | 7.39% | 8.60% | - |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹17.28 | 6.49% | 7.76% | - |
| UTI Dynamic Term Fund Regular-Growth |
₹32.60 | 6.49% | 7.76% | - |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹16.07 | 6.49% | 7.76% | - |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹17.75 | 6.49% | 7.76% | - |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹13.99 | 6.49% | 7.76% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Dynamic Term Fund Direct-Growth
What is the current AUM of Quantum Dynamic Term Fund Direct-Growth?
As of Mon Aug 31, 2026, Quantum Dynamic Term Fund Direct-Growth manages assets worth ₹88.0 crore
How has Quantum Dynamic Term Fund Direct-Growth performed recently?
- 3 Months: 0.50%
- 6 Months: 2.84%
What is the long-term performance of Quantum Dynamic Term Fund Direct-Growth?
- 3 Years CAGR: 6.84%
- 5 Years CAGR: 6.20%
- Since Inception: 7.51%
What is the portfolio composition of Quantum Dynamic Term Fund Direct-Growth?
Debt: 83.74%, Others: 16.26%.
Who manages Quantum Dynamic Term Fund Direct-Growth?
Quantum Dynamic Term Fund Direct-Growth is managed by Sneha Pandey from Quantum Mutual Fund.
Which are the top companies Quantum Dynamic Term Fund Direct-Growth has invested in?
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 34.22% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 34.22% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 29.53% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 20.75% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 20.75% of the fund's portfolio
Which are the major sectors Quantum Dynamic Term Fund Direct-Growth focuses on?
- Entities – 298.17% of the fund's portfolio
- Unspecified – 57.48% of the fund's portfolio
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