Item: Quantum ELSS Tax Saver Fund - Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Quantum Mutual Fund › Quantum ELSS Tax Saver Fund - Direct Payout Inc Dist cum Cap Wdrl

131.410 (-0.688%)

NAV on January 09, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 227 cr

Turnover Ratio 15.65%

Expense Ratio 0.89%

Exit Load -

Returns

1M: 0.17%
1Y: 4.63%
3M: 1.05%
3Y: 17.15%
6M: 0.26%
5Y: 15.50%

Min Investment 500

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ADDITIONAL INFO

Fund Manager George Thomas (Since almost 4 years) Christy Mathai (Since about 3 years) Ketan Gujarathi (Since 11 months)

ISIN INF082J01077

Fund Family Quantum

P/E Ratio 20.69

P/B Ratio 2.78

Launch Date December 23, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 46.25%

Industrial 2.75%

Technology 17.99%

Basic Materials 4.63%

Consumer Cyclical 13.68%

Utilities Services 4.5%

Healthcare Services 6.74%

Energy Services 0.00%

Communication Services 3.46%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1562.507	10.60%	17,241 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	160.218	9.11%	17,570 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	481.037	6.11%	32,327 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	56.036	1.85%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.933	-6.52%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.191	2.82%	4,184 cr	1.15%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.978	10.71%	27,271 cr	0.56%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	111.233	6.49%	941 cr	1.0%	Above Average
Tata ELSS Fund Growth Direct Plan	52.137	5.90%	4,795 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.933	-6.52%	4,341 cr	0.64%	High