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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum ELSS Tax Saver Fund - Growth

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previously known as Quantum Tax Saving Dir Gr until

122.360 (-0.633%)
NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 200 cr
Turnover Ratio 17.19%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 3.88%
  • 1Y: 11.44%
  • 3M: -4.51%
  • 3Y: 17.85%
  • 6M: -9.39%
  • 5Y: 26.96%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since almost 3 years) Christy Mathai (Since over 2 years) Ketan Gujarathi (Since about 2 months)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 17.87
P/B Ratio 2.75
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 4.79
Beta 0.83
R-Squared 93.81
Info Ratio 1.14
Tracking Err 3.92
Sortino 1.485
Sharpe 0.833
Std Dev 12.467
Risk Low
SECTOR WEIGHTINGS (%)
Financial 48.28%
Industrial 0.0%
Technology 18.34%
Basic Materials 5.34%
Consumer Cyclical 14.36%
Utilities Services 4.17%
Healthcare Services 4.83%
Energy Services 0.00%
Communication Services 4.69%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.326 17.70% 15,985 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.201 15.35% 4,477 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.811 11.82% 167 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.273 5.83% 5,412 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
173.780 1.01% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.326 17.70% 15,985 cr 0.72% Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
133.600 14.14% 3,604 cr 1.14% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1408.209 13.18% 14,671 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
37.060 10.53% 698 cr 0.76% Below Average
Franklin
Franklin India ELSS Tax Saver Fund Direct Growth
1530.013 9.78% 5,986 cr 1.09% Average


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