NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quantum Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.50% | 0.45% |
| NAV | ₹22.69 (25 Sept 2026) | ₹1583.23 (25 Sept 2026) |
| Fund Size | ₹86.06 Cr | ₹25.41 Cr |
| Fund Started | 19 May 2015 | 04 Dec 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quantum Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.38% | 0.21% |
| 3M | -0.04% | 1.01% |
| 6M | 2.68% | 2.81% |
| 1Y | 3.52% | 3.47% |
| 3Y | 6.75% | 5.82% |
| 5Y | 6.16% | 5.12% |
| Since Inception | 7.48% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.32 | 0.37 |
| Beta | 0.13 | 0.09 |
| Sharpe | 0.47 | 0.19 |
| Standard Deviation | 0.93 | 0.74 |
Holding Analysis
| Holding Analysis | Quantum Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 70.18% | 85.30% |
| Top 10 Holdings | 95.75% | 98.27% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.96% | 98.27% |
| Cash | — | — |
Top Holdings
Quantum Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 29.27% | |
| 12.31% | |
| 11.60% | |
| 11.06% | |
| 5.94% | |
| 5.89% | |
| 5.76% | |
| 5.75% | |
| 5.58% | |
| 2.59% |
Groww Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Quantum Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , | , |
About Fund
| About | Quantum Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | Quantum Mutual Fund | Groww Mutual Fund |
| Scheme Category | Dynamic Term Fund | Dynamic Term Fund |
| Benchmark | CRISIL Dynamic Bond Fund A-III Index | CRISIL Dynamic Bond A-III Index |
| Launch Date | 29 Apr 2015 | 16 Nov 2018 |

