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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum ELSS Tax Saver Fund - Direct Payout Inc Dist cum Cap Wdrl

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previously known as Quantum Tax Saving Dir IDCW-P until

121.470 (-0.181%)
NAV on June 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 209 cr
Turnover Ratio 15.65%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -0.90%
  • 1Y: -5.93%
  • 3M: -3.06%
  • 3Y: 12.92%
  • 6M: -8.57%
  • 5Y: 10.96%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since about 4 years) Christy Mathai (Since over 3 years) Ketan Gujarathi (Since over 1 year)
ISIN INF082J01077
Fund Family Quantum
P/E Ratio 19.91
P/B Ratio 2.46
Launch Date December 23, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.03
Beta 0.85
R-Squared 92.94
Info Ratio 0.04
Tracking Err 4.28
Sortino 0.824
Sharpe 0.549
Std Dev 13.595
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.09%
Industrial 5.91%
Technology 16.31%
Basic Materials 3.46%
Consumer Cyclical 13.51%
Utilities Services 4.56%
Healthcare Services 5.44%
Energy Services 0.00%
Communication Services 3.30%
Consumer Defensive 0.00%
Real Estate 2.42%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.635 11.13% 12,506 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.643 5.10% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.200 0.31% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
458.800 -1.86% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.787 -2.25% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.234 2.29% 3,939 cr 1.28% Above Average


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