Compare
NAVs as of 20 Aug 2026
Quantum Dynamic Term FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (55 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 21 May 2015 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Quantum Dynamic Term Fund |
|---|---|
| 21 May 2015 | ₹100.00 |
| 27 Apr 2016 | ₹100.96 |
| 05 Apr 2017 | ₹100.29 |
| 13 Mar 2018 | ₹99.76 |
| 19 Feb 2019 | ₹101.89 |
| 27 Jan 2020 | ₹103.47 |
| 04 Jan 2021 | ₹103.92 |
| 12 Dec 2021 | ₹102.23 |
| 19 Nov 2022 | ₹101.89 |
| 28 Oct 2023 | ₹100.57 |
| 04 Oct 2024 | ₹103.43 |
| 12 Sep 2025 | ₹103.14 |
| 20 Aug 2026 | ₹103.58 |
| Metric | Quantum · Direct · IDCW NAV ₹10.41 Moderate risk ★★☆☆☆ | Category median Dynamic Bond · 55 funds |
|---|---|---|
| +0.13% | +2.85% | |
| +0.47% | +1.44% | |
| +0.27% | +1.55% | |
| +0.00% | +0.97% | |
| +0.31% | +1.61% | |
| +0.41% | — | |
| +0.22% | +1.25% | |
| +0.10% | +1.43% | |
| +0.18% | +1.63% | |
| Risk | ||
| 3.03% | 2.98% | |
| -1.99 | -1.00 | |
| -2.33 | -1.12 | |
| -7.49% | -8.18% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.50% | 0.58% | |
| ₹86.32Cr | ₹124.96Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 181% | |
| Sneha Pandey | — | |
| 21 May 2015 | — | |
| — | — | |
| — | — | |
| 5.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.