Fund Size
(0.32% of Investment in Category)
|
Expense Ratio
(0.54% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10040.00 | 0.40% | - | 0.28% | 6/22 |
1 Month | 15-Sep-25 | 10145.30 | 1.45% | - | 1.25% | 7/22 |
3 Month | 15-Jul-25 | 10109.60 | 1.10% | - | 0.91% | 10/22 |
6 Month | 15-Apr-25 | 10233.00 | 2.33% | - | 2.11% | 11/22 |
YTD | 01-Jan-25 | 10670.60 | 6.71% | - | 6.11% | 11/22 |
1 Year | 15-Oct-24 | 10733.50 | 7.33% | 7.34% | 6.98% | 10/22 |
2 Year | 13-Oct-23 | 11973.30 | 19.73% | 9.38% | 8.82% | 4/22 |
3 Year | 14-Oct-22 | 12857.80 | 28.58% | 8.72% | 8.23% | 4/22 |
5 Year | 15-Oct-20 | 13698.10 | 36.98% | 6.49% | 6.43% | 9/21 |
Since Inception | 03-Mar-17 | 17360.60 | 73.61% | 6.60% | 7.85% | 11/22 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12481.89 | 4.02 % | 7.53 % |
2 Year | 13-Oct-23 | 24000 | 26131.98 | 8.88 % | 8.41 % |
3 Year | 14-Oct-22 | 36000 | 40931.07 | 13.7 % | 8.51 % |
5 Year | 15-Oct-20 | 60000 | 72822.11 | 21.37 % | 7.68 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 42.30% | 61.17% |
Low Risk | 38.40% | 32.66% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 11.20% |
TREPS | TREPS | 8.10% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
360 ONE Dynamic Bond Fund - Direct Plan - Growth | 3 | 639.25 | 0.93 | 1.52 | 3.89 | 8.85 | 8.77 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 3 | 14948.10 | 1.19 | 1.38 | 3.31 | 8.79 | 8.82 |
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 2 | 1918.07 | 1.27 | 1.31 | 2.73 | 8.09 | 8.60 |
JM Dynamic Bond Fund - (Direct) - Growth | 5 | 59.72 | 1.02 | 0.95 | 2.26 | 7.98 | 7.89 |
Nippon India Dynamic Bond Fund - Direct Plan - Growth | 4 | 4336.47 | 1.27 | 0.57 | 2.68 | 7.97 | 8.61 |
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 4 | 116.22 | 0.65 | 1.43 | 3.65 | 7.97 | 7.99 |
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2 | 96.84 | 1.14 | 1.32 | 2.92 | 7.74 | 8.55 |
Axis Dynamic Bond Fund - Direct Plan - Growth | 3 | 1209.22 | 1.43 | 1.20 | 2.58 | 7.66 | 8.39 |
PGIM India Dynamic Bond Fund - Direct Plan - Growth | 5 | 104.40 | 1.46 | 1.24 | 2.08 | 7.50 | 8.53 |
UTI-Dynamic Bond Fund - Direct Plan - Growth | 3 | 455.47 | 0.98 | 0.64 | 2.27 | 7.26 | 8.06 |
Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quantum Value Fund - Direct Plan - Growth | 3 | 1174.49 | 0.32 | -0.10 | 7.71 | -0.34 | 19.46 |
Quantum Liquid Fund - Direct Plan - Growth | 5 | 529.83 | 0.46 | 1.36 | 2.87 | 6.43 | 6.77 |
Quantum Gold Savings Fund - Direct Plan | NA | 299.31 | 15.89 | 29.33 | 36.10 | 65.64 | 34.61 |
Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 218.39 | 0.33 | -0.05 | 7.81 | -0.16 | 19.48 |
Quantum Small Cap Fund - Direct Plan - Growth | NA | 159.16 | -0.93 | -3.18 | 12.30 | 1.51 | 0.00 |
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth | NA | 128.04 | 0.03 | -0.38 | 9.04 | -0.12 | 17.26 |
Quantum Dynamic Bond Fund - Direct Plan - Growth | 3 | 117.61 | 1.45 | 1.10 | 2.33 | 7.33 | 8.72 |
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth | NA | 105.71 | -1.35 | -0.93 | 8.91 | -3.07 | 15.30 |
Quantum Ethical Fund - Direct Plan - Growth | NA | 76.91 | -2.35 | -2.06 | 9.21 | 0.00 | 0.00 |
Quantum Multi Asset Active FOF - Direct Plan - Growth | NA | 69.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |