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Quantum ELSS Tax Saver Fund - Growth

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previously known as Quantum Tax Saving Dir Gr until

127.610 (0.283%)
NAV on December 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 215 cr
Turnover Ratio 17.19%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -0.28%
  • 1Y: 25.32%
  • 3M: -5.33%
  • 3Y: 19.60%
  • 6M: 3.60%
  • 5Y: 19.16%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 2 years) Christy Mathai (Since about 2 years)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 21.37
P/B Ratio 2.99
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 4.40
Beta 0.84
R-Squared 92.59
Info Ratio 0.90
Tracking Err 3.84
Sortino 2.162
Sharpe 1.126
Std Dev 11.845
Risk Low
SECTOR WEIGHTINGS (%)
Financial 47.87%
Industrial 0.0%
Technology 18.2%
Basic Materials 5.52%
Consumer Cyclical 14.9%
Utilities Services 4.04%
Healthcare Services 4.76%
Energy Services 0.00%
Communication Services 4.71%
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
459.019 31.91% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.215 30.95% 183 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.901 27.71% 16,835 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
195.830 26.69% 1,453 cr 0.84% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.355 22.13% 4,385 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
391.698 13.33% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.803 35.43% 4,303 cr 1.10% Above Average


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