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

129.180 (-0.829%)

NAV on August 26, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 221 cr

Turnover Ratio 15.65%

Expense Ratio 0.89%

Exit Load -

Returns

1M: -0.08%
1Y: -0.42%
3M: -0.58%
3Y: 17.90%
6M: 7.37%
5Y: 20.90%

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 7 months)

ISIN INF082J01077

Fund Family Quantum

P/E Ratio 20.58

P/B Ratio 2.80

Launch Date December 23, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 48.51%

Industrial 0.0%

Technology 16.71%

Basic Materials 5.59%

Consumer Cyclical 14.62%

Utilities Services 5.08%

Healthcare Services 5.51%

Energy Services 0.00%

Communication Services 3.98%

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
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1524.029	4.14%	16,579 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.430	-1.68%	16,981 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.506	-2.21%	4,402 cr	0.63%	High
SBI ELSS Tax Saver Fund Direct Growth	466.086	-2.41%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.136	-5.13%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.020	-9.64%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	396.744	-11.60%	11,649 cr	0.58%	High