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

130.740 (-0.578%)

NAV on October 31, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 218 cr

Turnover Ratio 15.65%

Expense Ratio 0.89%

Exit Load -

Returns

1M: 2.64%
1Y: 1.88%
3M: 1.74%
3Y: 17.58%
6M: 3.71%
5Y: 20.82%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since almost 3 years) Ketan Gujarathi (Since 9 months)

ISIN INF082J01077

Fund Family Quantum

P/E Ratio 20.17

P/B Ratio 2.75

Launch Date December 23, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 46.92%

Industrial 1.87%

Technology 15.93%

Basic Materials 5.58%

Consumer Cyclical 14.96%

Utilities Services 5.0%

Healthcare Services 5.86%

Energy Services 0.00%

Communication Services 3.89%

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
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1577.147	9.35%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.508	4.27%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	482.290	3.94%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.582	2.70%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.605	1.40%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.715	0.40%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.670	-2.34%	1,375 cr	0.67%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.548	9.61%	25,911 cr	0.57%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1577.147	9.35%	16,645 cr	1.08%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.860	7.76%	15,175 cr	0.97%	Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.514	7.28%	88 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1069.510	7.18%	14,425 cr	1.09%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	150.625	5.25%	4,088 cr	1.16%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	482.290	3.94%	30,420 cr	0.95%	Above Average