Debt Scheme - Dynamic Bondquant Mutual Fund

Quant Dynamic Bond-Growth Option-Direct Plan

₹65.4718▼ 0.0002 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+7.50%

365 data points · Period:1Y

Returns

CAGR

-0.00%

+0.02%

+0.23%

+4.44%

+5.65%

+5.40%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,750

+7.5%

3Y Ago

₹12,346

+23.5%

5Y Ago

₹16,426

+64.3%

Past performance ≠ future results

Fund Analytics

Score: 40.0 / 100

Performance

Total Returns

Simple return over period

+4.41%

CAGR

Compound annual growth rate

+4.41%

Growth of ₹10K

Hypothetical investment value

₹10,441

SIP XIRR

SIP internal rate of return

+3.77%

Risk

Volatility (Ann.)

Std deviation of returns

0.32%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

-4.93POOR

Sortino Ratio

Downside risk-adjusted return

-6.57POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-1.58%

Tracking Error

Deviation from benchmark

31.08%

Information Ratio

Alpha per unit tracking error

-0.05

Treynor Ratio

Return per unit systematic risk

20208.95

Capture

Upside Capture

Participation in market gains

1.56%

Downside Capture

Participation in market losses

-1.29%

Rolling Returns

1Y Rolling CAGR

Avg 7.3% (-2.0% – 12.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-02-12

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.4%+111.9%

-1.6%

3Y+5.6%+35.8%

-0.6%

5Y+5.4%+30.9%

-0.8%

Beta

1Y:-0.003Y:0.015Y:0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed