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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

124.540 (-0.567%)
NAV on April 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 193 cr
Turnover Ratio 15.65%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 5.84%
  • 1Y: -1.26%
  • 3M: -3.68%
  • 3Y: 16.46%
  • 6M: -5.71%
  • 5Y: 13.71%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since about 4 years) Christy Mathai (Since over 3 years) Ketan Gujarathi (Since about 1 year)
ISIN INF082J01077
Fund Family Quantum
P/E Ratio 17.99
P/B Ratio 2.25
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 1.26
Beta 0.86
R-Squared 92.42
Info Ratio 0.13
Tracking Err 4.14
Sortino 0.792
Sharpe 0.548
Std Dev 13.090
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.76%
Industrial 5.61%
Technology 17.45%
Basic Materials 3.91%
Consumer Cyclical 13.01%
Utilities Services 4.13%
Healthcare Services 5.60%
Energy Services 0.00%
Communication Services 3.41%
Consumer Defensive 0.00%
Real Estate 2.12%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.592 14.05% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.649 4.84% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
470.923 4.63% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.396 3.21% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1485.591 1.19% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.017 7.95% 3,561 cr 1.16% Above Average


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