Home › Mutual Funds › Quantum Mutual Fund › Quantum ELSS Tax Saver Fund - Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Quantum Tax Saving Dir IDCW-R until

131.470 (-0.522%)
NAV on December 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 227 cr
Turnover Ratio 15.65%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: -0.19%
  • 3M: 0.33%
  • 3Y: 17.11%
  • 6M: 1.42%
  • 5Y: 17.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since about 3 years) Ketan Gujarathi (Since 11 months)
ISIN INF082J01085
Fund Family Quantum
P/E Ratio 20.69
P/B Ratio 2.78
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 2.63
Beta 0.80
R-Squared 89.76
Info Ratio 0.31
Tracking Err 4.38
Sortino 1.527
Sharpe 0.862
Std Dev 11.108
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.25%
Industrial 2.75%
Technology 17.99%
Basic Materials 4.63%
Consumer Cyclical 13.68%
Utilities Services 4.5%
Healthcare Services 6.74%
Energy Services 0.00%
Communication Services 3.46%
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.

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
1565.467 6.21% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
159.587 2.97% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.757 1.70% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.022 -0.76% 228 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.095 -12.03% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.507 -3.46% 4,184 cr 1.15% Above Average


Other plans of Quantum ELSS Tax Saver Fund


Other Equity funds by Quantum

Data Partner
Click here to visit AMC website and
read all scheme related documents Quantum Fund