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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

112.570 (0.169%)
NAV on May 10, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 174 cr
Turnover Ratio 14.98%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -0.65%
  • 1Y: 37.73%
  • 3M: 3.98%
  • 3Y: 17.87%
  • 6M: 22.16%
  • 5Y: 15.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since about 2 years) Christy Mathai (Since over 1 year)
ISIN INF082J01077
Fund Family Quantum
P/E Ratio 19.91
P/B Ratio 3.19
Launch Date December 23, 2008
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.34
Beta 0.84
R-Squared 90.35
Info Ratio -0.20
Tracking Err 4.17
Sortino 2.139
Sharpe 1.138
Std Dev 11.780
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.56%
Industrial 0.0%
Technology 15.61%
Basic Materials 5.08%
Consumer Cyclical 21.18%
Utilities Services 6.09%
Healthcare Services 5.46%
Energy Services 0.76%
Communication Services 4.27%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

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
48.602 54.84% 3,402 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
407.379 54.39% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
176.580 50.24% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
47.815 45.38% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
128.350 39.83% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
121.333 36.89% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
401.401 54.49% 8,342 cr 0.77% High


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