Quantum Mutual Fund

Key Information

Mutual Fund : Quantum Mutual Fund
Setup Date : 02-Dec-2005
Incorporation Date : 19-Sep-2005
Sponsor : Quantum Advisors Private Limited
Trustee : Quantum Trustee Company Private Limited
Chairman : NA

CEO / MD : NA
CIO : Mr. Chirag Mehta
Compliance Officer : Mr. Malay Vora
Investor Service Officer : Ms. Rina Nathani
Assets Managed : ₹ 3,472.54 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s. S. R. Batliboi & Co LLP
Custodians : Deutsche Bank A.G.
Registrars : KFin Technologies Pvt. Ltd.
Website : www.QuantumAMC.com

Address : 1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate
Telephone Nos : 022-6144 7800
Fax Nos : 022-2285 4318
E-mail : CustomerCare@QuantumAMC.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Quantum Value Fund - Direct Plan - Growth	3	Value Fund	Very High Risk	17.18	1,174.49
Quantum Value Fund - Growth	3	Value Fund	Very High Risk	16.23	1,174.49
Quantum Liquid Fund - Direct Plan - Growth	5	Liquid Fund	Low Risk	6.76	529.83
Quantum Liquid Fund - Growth	5	Liquid Fund	Low Risk	6.65	529.83
Quantum Gold Fund	NA	Index Funds/ETFs	High Risk	31.70	489.79
Quantum Gold Fund	NA	Index Funds/ETFs	High Risk	0.00	489.79
Quantum Gold Savings Fund - Direct Plan	NA	Fund of Funds	High Risk	31.70	299.31
Quantum Gold Savings Fund	NA	Fund of Funds	High Risk	31.45	299.31
Quantum ELSS Tax Saver Fund - Growth	4	ELSS	Very High Risk	16.08	218.39
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	4	ELSS	Very High Risk	17.21	218.39
Quantum Small Cap Fund - Direct Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	159.16
Quantum Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	159.16
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	15.96	128.04
Quantum Diversified Equity All Cap Active FOF - Growth	NA	Fund of Funds	Very High Risk	15.67	128.04
Quantum Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Low to Moderate Risk	8.43	117.61
Quantum Dynamic Bond Fund - Growth	3	Dynamic Bond Fund	Low to Moderate Risk	8.02	117.61
Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	12.16	105.71
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	13.48	105.71
Quantum Ethical Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	76.91
Quantum Ethical Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	76.91
Quantum Nifty 50 ETF	4	Index Funds/ETFs	Very High Risk	13.03	72.26
Quantum Nifty 50 ETF	4	Index Funds/ETFs	Very High Risk	13.03	72.26
Quantum Multi Asset Active FOF - Growth	NA	Fund of Funds	High Risk	13.08	69.30
Quantum Multi Asset Active FOF - Direct Plan - Growth	NA	Fund of Funds	High Risk	13.49	69.30
Quantum Multi Asset Active FOF - Direct Plan - Growth	NA	Fund of Funds	High Risk	0.00	69.30
Quantum Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Moderately High Risk	0.00	40.31
Quantum Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Moderately High Risk	0.00	40.31
Quantum Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Moderately High Risk	0.00	40.31
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	12.89	30.25
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	12.75	30.25