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

NAV on December 24, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 215 cr
Turnover Ratio 17.19%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -0.20%
  • 1Y: 25.42%
  • 3M: -5.17%
  • 3Y: 19.95%
  • 6M: 3.48%
  • 5Y: 19.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 2 years) Christy Mathai (Since about 2 years)
ISIN INF082J01077
Fund Family Quantum
P/E Ratio 21.37
P/B Ratio 2.99
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 4.40
Beta 0.84
R-Squared 92.60
Info Ratio 0.90
Tracking Err 3.84
Sortino 2.162
Sharpe 1.126
Std Dev 11.846
Risk Low
SECTOR WEIGHTINGS (%)
Financial 47.87%
Industrial 0.0%
Technology 18.2%
Basic Materials 5.52%
Consumer Cyclical 14.9%
Utilities Services 4.04%
Healthcare Services 4.76%
Energy Services 0.00%
Communication Services 4.71%
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
459.343 32.01% 27,847 cr 0.93% Above Average
55.350 31.27% 183 cr 1.27% High
149.058 27.85% 16,835 cr 0.74% Above Average
196.260 26.97% 1,453 cr 0.84% High
32.293 21.90% 4,385 cr 0.62% Low
391.203 13.19% 10,799 cr 0.59% High
146.641 35.28% 4,303 cr 1.10% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
459.343 32.01% 27,847 cr 0.93% Above Average
1422.583 24.46% 15,945 cr 1.09% Below Average
200.370 23.76% 81 cr 1.89% Low


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