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 April 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 209 cr
Turnover Ratio 17.19%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 3.71%
  • 1Y: 12.78%
  • 3M: 2.04%
  • 3Y: 19.09%
  • 6M: -1.57%
  • 5Y: 25.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since about 3 years) Christy Mathai (Since over 2 years) Ketan Gujarathi (Since 3 months)
ISIN INF082J01077
Fund Family Quantum
P/E Ratio 17.77
P/B Ratio 2.69
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 4.35
Beta 0.81
R-Squared 92.50
Info Ratio 0.84
Tracking Err 4.40
Sortino 1.512
Sharpe 0.845
Std Dev 12.515
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 47.72%
Industrial 0.0%
Technology 17.48%
Basic Materials 5.22%
Consumer Cyclical 14.64%
Utilities Services 5.24%
Healthcare Services 4.82%
Energy Services 0.00%
Communication Services 4.87%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
151.396 18.69% 16,218 cr 0.75% Average
33.028 16.35% 4,906 cr 0.63% Low
54.627 11.13% 3,817 cr 0.70% High
452.763 10.62% 27,730 cr 0.95% Above Average
52.310 10.16% 184 cr 1.03% High
129.858 7.78% 5,863 cr 0.71% Average
178.320 0.16% 1,320 cr 0.83% High


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