Quant Dynamic Bond-Growth

Fund Returns

NAV Rs. 64.38 -0.00 %
(as on Jan. 15, 2021)
1 yr Return 4.76 %
3 yr. Return 4.93 %
5 yr. Return 5.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 64.38 -0.00 %
(as on Jan. 15, 2021)
4.76 % 4.93 % 5.30 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
0.23%
(2018)
3.71%
(2012)
Quarter 2
(1st July - 30th September)
-1.5%
(2018)
2.58%
(2014)
Quarter 3
(1st October - 31st December)
0.06%
(2017)
5.4%
(2011)
Quarter 4
(1st January - 31st March)
-0.2%
(2017)
4.19%
(2018)
Half Year-1 -0.85%
(2018)
5.41%
(2012)
Half Year-2 -0.14%
(2017)
8.46%
(2011)
Annual 1.19%
(2019)
12.15%
(2011)