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Quantum ELSS Tax Saver Fund - Growth

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previously known as Quantum Tax Saving Dir Gr until

130.240 (-0.375%)
NAV on October 21, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 218 cr
Turnover Ratio 17.19%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -2.83%
  • 1Y: 40.68%
  • 3M: 2.84%
  • 3Y: 17.83%
  • 6M: 17.05%
  • 5Y: 20.34%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 2 years) Christy Mathai (Since almost 2 years)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 22.38
P/B Ratio 3.25
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 2.67
Beta 0.88
R-Squared 91.62
Info Ratio 0.43
Tracking Err 3.74
Sortino 2.120
Sharpe 1.117
Std Dev 11.958
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 46.25%
Industrial 0.0%
Technology 17.31%
Basic Materials 5.83%
Consumer Cyclical 15.98%
Utilities Services 4.76%
Healthcare Services 5.02%
Energy Services 0.00%
Communication Services 4.85%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

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
Sbi
SBI Long Term Equity Fund Direct Growth
475.426 52.66% 28,733 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.249 49.51% 187 cr 1.15% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.966 47.35% 17,771 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
195.650 45.55% 1,486 cr 0.84% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
435.056 45.48% 11,561 cr 0.65% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.481 37.50% 6,501 cr 0.57% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.102 35.02% 4,362 cr 0.62% Low


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