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

123.720 (0.016%)

NAV on July 24, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 207 cr

Turnover Ratio 15.65%

Expense Ratio 0.92%

Exit Load -

Returns

1M: -0.47%
1Y: -5.11%
3M: 1.58%
3Y: 11.24%
6M: -3.40%
5Y: 10.96%

Min Investment 500

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ADDITIONAL INFO

Fund Manager George Thomas (Since over 4 years) Christy Mathai (Since over 3 years) Ketan Gujarathi (Since over 1 year)

ISIN INF082J01077

Fund Family Quantum

P/E Ratio 19.98

P/B Ratio 2.41

Launch Date December 23, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 46.86%

Industrial 5.69%

Technology 14.1%

Basic Materials 3.27%

Consumer Cyclical 13.76%

Utilities Services 4.58%

Healthcare Services 5.94%

Energy Services 0.00%

Communication Services 3.29%

Consumer Defensive 0.00%

Real Estate 2.50%

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
Quant ELSS Tax Saver Growth Option Direct Plan	455.281	11.92%	13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.050	1.61%	1,406 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.227	-1.74%	16,562 cr	0.90%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	469.567	-1.76%	31,839 cr	1.11%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	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	455.281	11.92%	13,143 cr	1.19%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	136.390	4.65%	443 cr	0.88%	Average
Tata ELSS Fund Growth Direct Plan	53.035	4.16%	4,597 cr	0.68%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.906	3.99%	232 cr	1.29%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	111.717	3.15%	897 cr	0.92%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	Above Average