Quant Dynamic Bond-Growth

(Erstwhile Escorts Income Plan-Growth)

Category: Debt: Dynamic Bond
Launch Date: 22-05-1998
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.21% As on ( 30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 20.35 Cr As on ( 31-05-2020)
Turn over: 0.0
NAV as on 09-07-2020

63.3126

0.01 ( 0.0208% )

CAGR Since Inception

8.69%

S&P BSE India Bond Index 9.53%

PERFORMANCE of Quant Dynamic Bond-Growth

Scheme Performance (%) Data as on - 09-07-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Dynamic Bond-Growth 5.99 4.24 5.87 7.78 8.69
S&P BSE India Bond Index 15.93 8.1 9.81 8.84 9.53
Debt: Dynamic Bond 8.92 6.46 7.66 8.3 7.87

Yearly Performance (%)

Fund Managers

Mr. Rochan Pattnayak and Mr. Sanjeev Sharma

Investment Objective

Earlier referred to Escorts Income Plus, the scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of fixed income securities with moderate risk.

RETURNS CALCULATOR for Quant Dynamic Bond-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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Key Performance and Risk Statistics of Quant Dynamic Bond-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Dynamic Bond-Growth 1.17 4.79 5.86 0.24 - 0.44
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Quant Dynamic Bond-Growth

Period
Data as on - 09-07-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Dynamic Bond-Growth 22-05-1998 5.99 6.96 4.24 5.87 7.78
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 15.5 13.35 8.67 9.01 9.02
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 13.68 12.91 9.01 9.37 0.0
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 13.56 13.9 9.03 9.55 9.49
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 12.31 12.9 8.6 9.69 9.32
ICICI Prudential All Seasons Bond Fund - Growth 05-05-2009 12.11 11.1 8.25 9.83 10.02
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 11.75 12.0 8.27 0.0 0.0
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 11.36 11.32 8.26 8.96 8.68
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 11.31 12.45 9.41 9.98 9.41
Union Dynamic Bond Fund - Growth Option 13-02-2012 11.29 11.43 7.55 7.63 0.0

PORTFOLIO ANALYSIS of Quant Dynamic Bond-Growth

Asset Allocation (%)

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