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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum ELSS Tax Saver Fund - Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Quantum Tax Saving Dir IDCW-R until

131.040 (0.746%)
NAV on September 16, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 220 cr
Turnover Ratio 15.65%
Expense Ratio 0.89%
Exit Load
Returns
  • 1M: 2.13%
  • 1Y: -1.25%
  • 3M: 1.09%
  • 3Y: 18.44%
  • 6M: 11.74%
  • 5Y: 21.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since almost 3 years) Ketan Gujarathi (Since 8 months)
ISIN INF082J01085
Fund Family Quantum
P/E Ratio 20.17
P/B Ratio 2.76
Launch Date December 23, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.62
Beta 0.82
R-Squared 91.39
Info Ratio 0.68
Tracking Err 4.12
Sortino 1.545
Sharpe 0.878
Std Dev 11.522
Risk Low
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1556.698 3.83% 16,525 cr 1.09% -
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.258 -1.14% 16,475 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.599 -1.54% 29,937 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.862 -2.10% 4,223 cr 0.65% -
Jm
JM Tax Gain Fund (Direct) - Growth
56.632 -3.99% 210 cr 1.05% -
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.900 -5.80% 1,355 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
412.405 -9.04% 11,396 cr 0.58% High


Other plans of Quantum ELSS Tax Saver Fund

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