Quant Dynamic Bond-Growth Option-Direct Plan

Mutual Fund · Debt Scheme - Dynamic Bond · As of 18 Oct 2026, 6:53 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

63/ 100

Good

Weighted across five categories. Every point is explained below.

✗ Sharpe ratio of 0.06 — little reward for the volatility endured
✗ Sortino ratio of 0.10 — downside moves have not been well compensated

Investment Checklist

2 / 3 checks passed

✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹65.47

As of

12 Feb 2021

Fund History Available

8.1 yrs

Since-Inception Return (CAGR)

7.0%

Only 8.1 yrs of history available — no clean 1Y/3Y/5Y figure yet

Annualized Volatility

1.8%

Relatively stable

Sharpe Ratio (est.)

0.06

Weak risk-adj. return

Max Drawdown

-3.4%

Contained

Category Peer Comparison

Scheme	1Y Return
IDBI Dynamic Bond Fund Growth Direct	—
Principal Dynamic Bond Fund - Direct Plan - Growth Option	—
Kotak Dynamic Bond Fund - Daily Dividend - Direct	—
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option	—

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹7,15,098

Estimated Gain

₹1,15,098

Risk Flags

Estimated Sharpe ratio (0.06) is on the low side — returns aren't compensating well for volatility taken over the trailing year.

Watch Items

This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.