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

129.560 (0.349%)

NAV on May 16, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 216 cr

Turnover Ratio 17.19%

Expense Ratio 0.89%

Exit Load -

Returns

1M: 5.57%
1Y: 13.04%
3M: 6.02%
3Y: 21.85%
6M: 2.75%
5Y: 26.52%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager George Thomas (Since about 3 years) Christy Mathai (Since over 2 years) Ketan Gujarathi (Since 4 months)

ISIN INF082J01077

Fund Family Quantum

P/E Ratio 19.13

P/B Ratio 2.84

Launch Date December 23, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 48.63%

Industrial 0.0%

Technology 17.07%

Basic Materials 4.99%

Consumer Cyclical 13.64%

Utilities Services 5.45%

Healthcare Services 5.69%

Energy Services 0.00%

Communication Services 4.53%

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	33.770	17.38%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.478	17.13%	16,638 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.913	16.22%	3,897 cr	0.65%	High
SBI Long Term Equity Fund Direct Growth	465.785	11.28%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.211	7.02%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.323	6.56%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.390	1.04%	1,324 cr	0.83%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.770	17.38%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.478	17.13%	16,638 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.913	16.22%	3,897 cr	0.65%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1503.696	15.36%	16,232 cr	1.09%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	39.590	15.29%	764 cr	0.76%	Below Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	33.068	11.32%	924 cr	0.6%	Average
SBI Long Term Equity Fund Direct Growth	465.785	11.28%	28,506 cr	0.94%	Above Average