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Quantum ELSS Tax Saver Fund - Growth

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previously known as Quantum Tax Saving Dir Gr until

130.910 (0.353%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 224 cr
Turnover Ratio 15.65%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: -0.49%
  • 1Y: 1.63%
  • 3M: 2.42%
  • 3Y: 17.62%
  • 6M: 5.77%
  • 5Y: 19.26%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since about 3 years) Ketan Gujarathi (Since 10 months)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 20.64
P/B Ratio 2.80
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 2.97
Beta 0.81
R-Squared 90.42
Info Ratio 0.38
Tracking Err 4.27
Sortino 1.694
Sharpe 0.949
Std Dev 11.197
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.63%
Industrial 2.52%
Technology 17.02%
Basic Materials 5.41%
Consumer Cyclical 14.49%
Utilities Services 4.87%
Healthcare Services 5.59%
Energy Services 0.00%
Communication Services 3.47%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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