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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

127.970 (1.628%)
NAV on November 22, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 211 cr
Turnover Ratio 17.19%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -0.57%
  • 1Y: 35.15%
  • 3M: -0.81%
  • 3Y: 18.32%
  • 6M: 10.62%
  • 5Y: 19.56%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 2 years) Christy Mathai (Since about 2 years)
ISIN INF082J01077
Fund Family Quantum
P/E Ratio 20.95
P/B Ratio 3.01
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 3.22
Beta 0.86
R-Squared 91.81
Info Ratio 0.60
Tracking Err 3.98
Sortino 1.704
Sharpe 0.938
Std Dev 12.373
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 47.19%
Industrial 0.0%
Technology 17.64%
Basic Materials 5.74%
Consumer Cyclical 15.22%
Utilities Services 4.38%
Healthcare Services 5.03%
Energy Services 0.00%
Communication Services 4.79%
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
Sbi
SBI Long Term Equity Fund Direct Growth
456.133 41.95% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.418 38.21% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.250 37.65% 181 cr 1.27% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.920 34.47% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
132.264 31.25% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.281 28.68% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
396.141 25.12% 10,980 cr 0.65% High


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