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

127.040 (-1.144%)

NAV on August 01, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 225 cr

Turnover Ratio 15.65%

Expense Ratio 0.89%

Exit Load -

Returns

1M: -3.17%
1Y: -1.41%
3M: 0.78%
3Y: 17.84%
6M: 1.30%
5Y: 21.70%

Min Investment 500

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ADDITIONAL INFO

Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since over 2 years) Ketan Gujarathi (Since 6 months)

ISIN INF082J01077

Fund Family Quantum

P/E Ratio 20.87

P/B Ratio 2.91

Launch Date December 23, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 48.41%

Industrial 0.0%

Technology 17.41%

Basic Materials 4.79%

Consumer Cyclical 14.74%

Utilities Services 5.27%

Healthcare Services 5.29%

Energy Services 0.00%

Communication Services 4.09%

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.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.837	4.92%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.912	4.83%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.835	-1.05%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	464.243	-2.87%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.658	-3.75%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	53.787	-5.91%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	181.580	-10.30%	1,432 cr	0.81%	High