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

NAV on March 20, 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: -1.01%
  • 1Y: 12.68%
  • 3M: -4.69%
  • 3Y: 17.26%
  • 6M: -9.52%
  • 5Y: 26.04%
Min Investment 500
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
51.653 19.12% 3,405 cr 0.72% High
142.733 19.07% 15,985 cr 0.72% Average
50.495 16.64% 167 cr 1.27% High
31.667 15.07% 4,477 cr 0.63% Low
437.108 13.42% 25,724 cr 1.07% Above Average
122.206 7.65% 5,412 cr 0.71% Average
171.040 3.90% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
164.423 19.29% 1,007 cr 1.01% Average
132.391 18.85% 3,604 cr 1.14% Above Average
31.667 15.07% 4,477 cr 0.63% Low


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