Quantum Asset Management Company Private Limited
Sponsored by Quantum Advisors Private Limited · Trustee: Quantum Trusteee Company Private Ltd.
Schemes44
Total AUM₹4.1k Cras of 30 Sep 2026
Avg Expense Ratio0.94%
All Quantum Asset Management Company Private Limited Schemes
44Scheme
Quantum Gold ETFQuantum MF · Gold★★★★★
+17.89%
+31.01%
+23.13%
₹773 Cr
0.55%
Quantum Gold ETF FOF - Growth - Direct PlanQuantum MF · Gold★★★★★
+17.00%
+31.23%
+22.98%
₹570 Cr
0.06%
Quantum Gold ETF FOF - Regular Plan - GrowthQuantum MF · Gold★★★★★
+16.47%
+30.85%
+22.69%
₹570 Cr
0.51%
Quantum Liquid Fund - Growth - Direct PlanQuantum MF★★
+5.89%
+6.47%
+6.06%
₹543 Cr
0.15%
Quantum Liquid Fund - Monthly IDCW - Direct PlanQuantum MF★★
+5.89%
+6.47%
+6.06%
₹543 Cr
0.15%
Quantum Liquid Fund - Daily IDCW - Direct PlanQuantum MF★★
+5.88%
+6.46%
+6.06%
₹543 Cr
0.15%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 yearsQuantum MF★★★
+5.86%
—
—
₹543 Cr
—
Quantum Liquid Fund - Regular Plan - Daily IDCWQuantum MF★★
+5.78%
+6.36%
+5.96%
₹543 Cr
0.26%
Quantum Liquid Fund - Regular Plan - Monthly IDCWQuantum MF★★
+5.77%
+6.36%
+5.96%
₹543 Cr
0.26%
Quantum Liquid Fund - Regular Plan - GrowthQuantum MF★★
+5.77%
+6.36%
+5.95%
₹543 Cr
0.26%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 yearsQuantum MF★★★
+5.70%
—
—
₹543 Cr
—
Quantum Dynamic Term Fund - Monthly IDCW - Direct PlanQuantum MF★★
+1.86%
+6.69%
+6.05%
₹84 Cr
0.50%
Quantum Dynamic Term Fund - Growth - Direct PlanQuantum MF★★
+1.86%
+6.69%
+6.05%
₹84 Cr
0.50%
Quantum Dynamic Term Fund - Regular Plan - GrowthQuantum MF★★
+1.34%
+6.18%
+5.68%
₹84 Cr
1.01%
Quantum Dynamic Term Fund - Regular Plan - Monthly IDCWQuantum MF★★
+1.34%
+6.18%
+5.68%
₹84 Cr
1.01%
Quantum Small Cap Fund - Growth - Direct PlanQuantum MF · Small cap Fund★★★
+0.08%
—
—
₹262 Cr
0.83%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 yearsQuantum MF★★★
0.00%
—
—
₹543 Cr
—
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 yearsQuantum MF★★★
0.00%
—
—
₹543 Cr
—
Quantum Multi Asset Active FoF - Growth - Direct PlanQuantum MF · Hybrid★★
-1.01%
+10.33%
+8.92%
₹76 Cr
0.13%
Quantum Multi Asset Active FoF - Regular Plan - GrowthQuantum MF · Hybrid★★
-1.38%
+9.93%
+8.52%
₹76 Cr
0.50%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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