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

131.360 (0.382%)

NAV on July 04, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 221 cr

Turnover Ratio 17.19%

Expense Ratio 0.89%

Exit Load -

Returns

1M: 1.94%
1Y: 4.40%
3M: 9.49%
3Y: 22.44%
6M: 2.49%
5Y: 23.69%

Min Investment 500

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ADDITIONAL INFO

Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since over 2 years) Ketan Gujarathi (Since 5 months)

ISIN INF082J01077

Fund Family Quantum

P/E Ratio 20.44

P/B Ratio 2.85

Launch Date December 23, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 48.68%

Industrial 0.0%

Technology 17.15%

Basic Materials 5.52%

Consumer Cyclical 14.14%

Utilities Services 5.35%

Healthcare Services 5.31%

Energy Services 0.00%

Communication Services 3.85%

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	34.782	11.03%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.473	9.20%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	157.456	6.67%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	480.165	3.97%	29,667 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	138.008	1.13%	6,266 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	55.946	0.21%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.030	-6.17%	1,398 cr	0.82%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.782	11.03%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.473	9.20%	4,360 cr	0.64%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1536.168	7.69%	16,454 cr	1.05%	Below Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1038.390	7.68%	14,364 cr	1.08%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.180	4.97%	15,368 cr	1.02%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.546	4.67%	4,129 cr	1.14%	Above Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	33.994	4.64%	950 cr	0.59%	Below Average