Fundalysisby DARKHORSESTOCKS

Fund house

Quantum

No holdings reported yet.

AUM(Mar 2014 – Sept 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Sept 20263,353−0.2%
Aug 20263,358+3.2%
Jul 20263,255+1.6%
Jun 20263,205−0.3%
May 20263,214+2.5%
Apr 20263,135+0.4%
Mar 20263,122−5.1%
Feb 20263,291+0.3%
Jan 20263,282+3.2%
Dec 20253,181+3.3%
Nov 20253,079+1.1%
Oct 20253,046+3.1%
Average AUM, Sept 2026
₹3,353 Cr
+10.1% since Oct 2025
Fig. 1.Quantum's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Sept 2026)

Average AUM by asset class in Sept 2026, ₹ crore, and each one's share of the total
6 classes₹ CrShare
Equity1,81454.1%
Gold ETFs78523.4%
Liquid54916.4%
Debt85.82.6%
ETFs621.8%
Hybrid57.81.7%
Domestic FoFs828
Average AUM, Sept 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Sept 2026)

Average AUM by state in Sept 2026, ₹ crore, its share of the total and its change over the year
34 states₹ CrShare
Maharashtra1.67K49.8%
Karnataka35210.5%
Delhi1995.9%
Tamil Nadu1765.2%
Telangana1103.3%
Gujarat1073.2%
West Bengal80.22.4%
Uttar Pradesh67.62.0%
Kerala58.31.7%
Rajasthan391.2%
Andhra Pradesh37.81.1%
Madhya Pradesh34.11.0%
Bihar27.30.8%
Odisha26.50.8%
Haryana21.30.6%
Punjab17.20.5%
Jharkhand16.80.5%
Uttarakhand12.10.4%
Assam9.370.3%
Chhattisgarh9.250.3%
Himachal Pradesh6.060.2%
Goa5.310.2%
Jammu & Kashmir4.530.1%
Chandigarh4.010.1%
Tripura3.19<0.1%
Manipur2.16<0.1%
Puducherry2.04<0.1%
Dadra & Nagar Haveli and Daman & Diu1.81<0.1%
Nagaland1.25<0.1%
Arunachal Pradesh0.52<0.1%
Sikkim0.3<0.1%
Meghalaya0.29<0.1%
Andaman & Nicobar0.2<0.1%
Ladakh0.03<0.1%
Lakshadweep0<0.1%
Mizoram0<0.1%
Others2517.5%
All states and union territories, Sept 2026
₹3,101 Cr
34 states and union territories
1.675.2816.752.8167528

Average AUM, ₹ crore

Fig. 3.Quantum's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Sept 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Sept 20260.17%+0.13 pt
Aug 20260.04%0.00 pt
Jul 20260.04%0.00 pt
Jun 20260.04%0.00 pt
May 20260.04%0.00 pt
Apr 20260.04%0.00 pt
Mar 20260.04%0.00 pt
Feb 20260.04%0.00 pt
Jan 20260.04%0.00 pt
Dec 20250.04%0.00 pt
Nov 20250.04%0.00 pt
Oct 20250.04%0.00 pt
Share of industry AUM, Sept 2026
0.17%
+0.13 pt since Oct 2025
Fig. 4.Quantum's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.