Quantum-Dynamic-Bond-Fund-Regular-Plan-Growth-Option

NAV

20.2861

-0.1 (-0.4752 %)

04-10-2024

CAGR Since Inception

6.93 %

CRISIL Dynamic Bond Fund AIII Index

8.74 %

Funds Manager

Pankaj Pathak

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum-Dynamic-Bond-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quantum-Dynamic-Bond-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum-Dynamic-Bond-Fund-Regular-Plan-Growth-Option 1.98 0.29 0.63 0.99 6.92 9.5
Debt: Dynamic Bond - - - - - -

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