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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

130.030 (0.254%)
NAV on October 07, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 220 cr
Turnover Ratio 15.65%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: -0.03%
  • 3M: -0.88%
  • 3Y: 18.57%
  • 6M: 11.41%
  • 5Y: 20.62%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since almost 3 years) Ketan Gujarathi (Since 8 months)
ISIN INF082J01077
Fund Family Quantum
P/E Ratio 20.17
P/B Ratio 2.76
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 3.27
Beta 0.82
R-Squared 90.28
Info Ratio 0.48
Tracking Err 4.26
Sortino 1.743
Sharpe 0.968
Std Dev 11.293
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.88%
Industrial 0.46%
Technology 16.77%
Basic Materials 5.8%
Consumer Cyclical 15.18%
Utilities Services 4.85%
Healthcare Services 6.11%
Energy Services 0.00%
Communication Services 3.94%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1551.228 6.09% 16,525 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.054 1.71% 4,377 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.094 1.56% 16,475 cr 0.69% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.717 0.81% 210 cr 1.05% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.272 -0.01% 29,937 cr 0.95% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.680 -3.31% 1,355 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
414.398 -5.33% 11,396 cr 0.58% High


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