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

120.810 (-0.066%)

NAV on September 18, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 210 cr

Turnover Ratio 15.65%

Expense Ratio 0.90%

Exit Load -

Returns

1M: Negative return: -3.08%
1Y: Negative return: -8.39%
3M: Negative return: -3.00%
3Y: Positive return: 8.44%
6M: Negative return: -0.19%
5Y: Positive return: 9.27%

Min Investment 500

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ADDITIONAL INFO

Fund Manager George Thomas (Since over 4 years) Christy Mathai (Since almost 4 years) Ketan Gujarathi (Since over 1 year)

ISIN INF082J01077

Fund Family Quantum

P/E Ratio 20.28

P/B Ratio 2.49

Launch Date December 23, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 45.09%

Industrial 5.56%

Technology 15.93%

Basic Materials 3.37%

Consumer Cyclical 14.17%

Utilities Services 4.18%

Healthcare Services 5.85%

Energy Services 0.00%

Communication Services 3.18%

Consumer Defensive 0.00%

Real Estate 2.66%

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
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 464.971	12.41%	₹ 13,458 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.750	8.69%	₹ 5,134 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.048	7.21%	₹ 248 cr	1.29%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 155.797	3.41%	₹ 4,229 cr	1.21%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 464.971	12.41%	₹ 13,458 cr	1.19%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 137.410	3.83%	₹ 462 cr	0.9%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 113.262	3.80%	₹ 930 cr	1.09%	Average