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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

123.690 (-0.483%)
NAV on January 24, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 213 cr
Turnover Ratio 17.19%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: -3.16%
  • 1Y: 17.88%
  • 3M: -4.19%
  • 3Y: 18.15%
  • 6M: -2.41%
  • 5Y: 18.17%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since almost 3 years) Christy Mathai (Since about 2 years)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 20.85
P/B Ratio 2.91
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 4.34
Beta 0.85
R-Squared 92.76
Info Ratio 0.95
Tracking Err 3.81
Sortino 1.931
Sharpe 1.014
Std Dev 11.982
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 48.49%
Industrial 0.0%
Technology 18.57%
Basic Materials 5.49%
Consumer Cyclical 13.69%
Utilities Services 4.06%
Healthcare Services 5.04%
Energy Services 0.00%
Communication Services 4.66%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.061 25.68% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.905 20.15% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
51.285 18.39% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
141.546 18.32% 16,610 cr 0.73% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.620 17.09% 4,507 cr 0.63% Low
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
125.951 15.84% 6,219 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
177.420 12.06% 1,441 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.061 25.68% 4,415 cr 0.64% High
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
165.570 21.18% 1,150 cr 0.96% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.703 21.04% 4,313 cr 1.1% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
440.905 20.15% 27,791 cr 0.95% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
141.546 18.32% 16,610 cr 0.73% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.620 17.09% 4,507 cr 0.63% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1367.727 15.72% 15,729 cr 1.11% Below Average


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