Quantum Dynamic Term Fund · Regular · Growth
NAV
₹22.1502
as of 29 Sept 2026
Expense Ratio
1.01%
AUM
₹86 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.65%
- 3Y
- +6.27%
- 5Y
- +5.76%
- Since Inception
- +6.43%
SIP returns (XIRR)
- 1Y
- +2.55%
- 3Y
- +4.78%
- 5Y
- +5.74%
- Since Inception
- +6.13%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,06,047 today — ₹5,35,000 invested, 6.1% XIRR.
₹5,35,000
Invested
₹7,06,047
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,70,780 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹10,01,756.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹1,47,601 today (1.48×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.27
Sharpe Ratio
—
Alpha
—
Beta
-1.27
Sortino
2.28%
Std Dev
-1.76%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Quantum Dynamic Term Fund · Regular · Growth by Quantum Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Quantum Dynamic Term Fund · Regular · Growth is a Dynamic Term mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹86.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.01%.